PP
ADPT

Paloma Partners’s Adeptus Health Inc ADPT Stock Holding History

Paloma Partners’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
2017
Q2 		– Sell
-10,300
Closed -$19K – 2616
2017
Q1 		$19K Sell
10,300
-11,704
-53% -$65.7K ﹤0.01% 1923
2016
Q4 		$168K Buy
+22,004
New +$405K ﹤0.01% 1864
2016
Q2 		– Sell
-4,567
Closed -$253K – 2467
2016
Q1 		$253K Buy
+4,567
New +$236K ﹤0.01% 1611

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Paloma Partners's ADPT Position: Q2 2017 in Review

Paloma Partners sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 10,300 shares — an estimated $19K sold.

Paloma Partners first reported a position in ADPT in Q1 2016 and held it in 3 quarters. The position peaked at $253K in Q1 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Paloma Partners reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Paloma Partners sold 10,300 Adeptus Health Inc shares in Q2 2017, an estimated $19K.
  • Paloma Partners first reported a position in Adeptus Health Inc in Q1 2016 and held it in 3 quarters.
  • Paloma Partners's Adeptus Health Inc position peaked at $253K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.