Parametric Portfolio Associates’s Adeptus Health Inc ADPT Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-17,122	Closed	-$29K	–	4114
2017 Q2	$29K	Sell	17,122 -100,505	-85%	-$152K	﹤0.01%	3977
2017 Q1	$212K	Buy	+117,627	New	+$660K	﹤0.01%	3579
2016 Q4	–	Sell	-11,018	Closed	-$474K	–	3845
2016 Q3	$474K	Buy	11,018 +4,361	+66%	+$197K	﹤0.01%	3198
2016 Q2	$344K	Buy	6,657 +671	+11%	+$40.2K	﹤0.01%	3390
2016 Q1	$332K	Buy	+5,986	New	+$310K	﹤0.01%	3550
2015 Q4	–	Sell	-4,626	Closed	-$374K	–	4016
2015 Q3	$374K	Buy	+4,626	New	+$477K	﹤0.01%	2864

Other funds holding ADPT

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Parametric Portfolio Associates's ADPT Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Adeptus Health Inc (ADPT) in Q3 2017, closing a stake of 17,122 shares — an estimated $29K sold.

Parametric Portfolio Associates first reported a position in ADPT in Q3 2015 and held it in 6 quarters. The position peaked at $474K in Q3 2016. 2 funds tracked by Wall St. Rank hold ADPT as of Q3 2017.

Parametric Portfolio Associates reported no remaining Adeptus Health Inc position as of Q3 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 17,122 Adeptus Health Inc shares in Q3 2017, an estimated $29K.
Parametric Portfolio Associates first reported a position in Adeptus Health Inc in Q3 2015 and held it in 6 quarters.
Parametric Portfolio Associates's Adeptus Health Inc position peaked at $474K in Q3 2016.
2 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.