Parametrica Management’s Adeptus Health Inc ADPT Stock Holding History

Parametrica 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
2015 Q4	–	Sell	-5,782	Closed	-$467K	–	100
2015 Q3	$467K	Buy	+5,782	New	+$597K	2.94%	3

Other funds holding ADPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Parametrica Management's ADPT Position: Q4 2015 in Review

Parametrica Management sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 5,782 shares — an estimated $467K sold.

Parametrica Management first reported a position in ADPT in Q3 2015 and held it in 1 quarter. The position peaked at $467K in Q3 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

Parametrica Management reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
Parametrica Management sold 5,782 Adeptus Health Inc shares in Q4 2015, an estimated $467K.
Parametrica Management first reported a position in Adeptus Health Inc in Q3 2015 and held it in 1 quarter.
Parametrica Management's Adeptus Health Inc position peaked at $467K in Q3 2015.
129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Parametrica Management's 13F filing for Q4 2015, filed 14 Jan 2016.