PMAM
ADPT

Picton Mahoney Asset Management’s Adeptus Health Inc. ADPT Stock Holding History

Picton Mahoney Asset Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-42,200
Closed -$3.41M – 337
2015
Q3 		$3.41M Buy
+42,200
New +$3.41M 0.2% 103
2015
Q1 		– Sell
-67,800
Closed -$2.54M – 380
2014
Q4 		$2.54M Buy
67,800
+15,800
+30% +$591K 0.12% 116
2014
Q3 		$1.3K Buy
+52,000
New +$1.3K 0.07% 174