Parallax Volatility Advisers
ADPT

Parallax Volatility Advisers’s Adeptus Health Inc ADPT Stock Holding History

Parallax Volatility Advisers’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
-3,490
Closed -$180K – 4453
2016
Q2 		$180K Buy
+3,490
New +$209K ﹤0.01% 1833

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SFM
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Vanguard Group
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's ADPT Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 3,490 shares — an estimated $180K sold.

Parallax Volatility Advisers first reported a position in ADPT in Q2 2016 and held it in 1 quarter. The position peaked at $180K in Q2 2016. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,490 Adeptus Health Inc shares in Q3 2016, an estimated $180K.
  • Parallax Volatility Advisers first reported a position in Adeptus Health Inc in Q2 2016 and held it in 1 quarter.
  • Parallax Volatility Advisers's Adeptus Health Inc position peaked at $180K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.