PL
ADPT

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 $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