PTJ
ADPT

Paul Tudor Jones’s Adeptus Health Inc ADPT Stock Holding History

Paul Tudor Jones’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
Q2 		– Sell
-181,100
Closed -$326K – 1602
2017
Q1 		$326K Buy
181,100
+118,051
+187% +$663K 0.01% 957
2016
Q4 		$482K Buy
63,049
+56,600
+878% +$1.04M 0.01% 740
2016
Q3 		$278K Sell
6,449
-3,800
-37% -$171K 0.01% 1072
2016
Q2 		$529K Buy
10,249
+3,349
+49% +$201K 0.01% 800
2016
Q1 		$383K Sell
6,900
-7,400
-52% -$383K 0.01% 1138
2015
Q4 		$780K Buy
14,300
+523
+4% +$33.4K 0.02% 596
2015
Q3 		$1.11M Buy
+13,777
New +$1.42M 0.04% 341

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Paul Tudor Jones's ADPT Position: Q2 2017 in Review

Paul Tudor Jones sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 181,100 shares — an estimated $326K sold.

Paul Tudor Jones first reported a position in ADPT in Q3 2015 and held it in 7 quarters. The position peaked at $1.11M in Q3 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Paul Tudor Jones reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Paul Tudor Jones sold 181,100 Adeptus Health Inc shares in Q2 2017, an estimated $326K.
  • Paul Tudor Jones first reported a position in Adeptus Health Inc in Q3 2015 and held it in 7 quarters.
  • Paul Tudor Jones's Adeptus Health Inc position peaked at $1.11M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.