PCM
ADPT

Peregrine Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Peregrine Capital 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
2016
Q4 		– Sell
-375,465
Closed -$16.2M – 280
2016
Q3 		$16.2M Buy
+375,465
New +$16.9M 0.42% 92

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Peregrine Capital Management's ADPT Position: Q4 2016 in Review

Peregrine Capital Management sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 375,465 shares — an estimated $16.2M sold.

Peregrine Capital Management first reported a position in ADPT in Q3 2016 and held it in 1 quarter. The position peaked at $16.2M in Q3 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Peregrine Capital Management reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Peregrine Capital Management sold 375,465 Adeptus Health Inc shares in Q4 2016, an estimated $16.2M.
  • Peregrine Capital Management first reported a position in Adeptus Health Inc in Q3 2016 and held it in 1 quarter.
  • Peregrine Capital Management's Adeptus Health Inc position peaked at $16.2M in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.