Parkwood LLC’s Adeptus Health Inc ADPT Stock Holding History

Parkwood LLC’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	-22,086	Closed	-$38K	–	445
2017 Q2	$38K	Hold	22,086	–	–	0.01%	422
2017 Q1	$40K	Hold	22,086	–	–	0.01%	489
2016 Q4	$169K	Buy	22,086 +11,086	+101%	+$204K	0.03%	462
2016 Q3	$474K	Buy	+11,000	New	+$496K	0.07%	262

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

Parkwood LLC's ADPT Position: Q3 2017 in Review

Parkwood LLC sold out of Adeptus Health Inc (ADPT) in Q3 2017, closing a stake of 22,086 shares — an estimated $38K sold.

Parkwood LLC first reported a position in ADPT in Q3 2016 and held it in 4 quarters. The position peaked at $474K in Q3 2016. 2 funds tracked by Wall St. Rank hold ADPT as of Q3 2017.

Parkwood LLC reported no remaining Adeptus Health Inc position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 22,086 Adeptus Health Inc shares in Q3 2017, an estimated $38K.
Parkwood LLC first reported a position in Adeptus Health Inc in Q3 2016 and held it in 4 quarters.
Parkwood LLC'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 Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.