Pier Capital’s Adeptus Health Inc ADPT Stock Holding History

Pier Capital’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
2015 Q4	–	Sell	-65,534	Closed	-$5.29M	–	150
2015 Q3	$5.29M	Buy	+65,534	New	+$6.76M	0.86%	75
2014 Q3	–	Sell	-21,275	Closed	-$540K	–	170
2014 Q2	$540K	Buy	+21,275	New	+$542K	0.08%	109

Other funds holding ADPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Pier Capital's ADPT Position: Q4 2015 in Review

Pier Capital sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 65,534 shares — an estimated $5.29M sold.

Pier Capital first reported a position in ADPT in Q2 2014 and held it in 2 quarters. The position peaked at $5.29M in Q3 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

Pier Capital reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
Pier Capital sold 65,534 Adeptus Health Inc shares in Q4 2015, an estimated $5.29M.
Pier Capital first reported a position in Adeptus Health Inc in Q2 2014 and held it in 2 quarters.
Pier Capital's Adeptus Health Inc position peaked at $5.29M in Q3 2015.
129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.