PCM
ADPT

Palisade Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Palisade Capital Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-36,900
Closed -$1.91M – 593
2016
Q2 		$1.91M Buy
+36,900
New +$2.21M 0.07% 336
2015
Q2 		– Sell
-15,000
Closed -$753K – 550
2015
Q1 		$753K Sell
15,000
-2,500
-14% -$98.9K 0.02% 422
2014
Q4 		$654K Buy
+17,500
New +$551K 0.02% 410

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Palisade Capital Management's ADPT Position: Q3 2016 in Review

Palisade Capital Management sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 36,900 shares — an estimated $1.91M sold.

Palisade Capital Management first reported a position in ADPT in Q4 2014 and held it in 3 quarters. The position peaked at $1.91M in Q2 2016. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Palisade Capital Management reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Palisade Capital Management sold 36,900 Adeptus Health Inc shares in Q3 2016, an estimated $1.91M.
  • Palisade Capital Management first reported a position in Adeptus Health Inc in Q4 2014 and held it in 3 quarters.
  • Palisade Capital Management's Adeptus Health Inc position peaked at $1.91M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.