Pine River Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Pine River 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 Q2	–	Sell	-4,266	Closed	-$237K	–	658
2016 Q1	$237K	Sell	4,266 -142,644	-97%	-$7.38M	﹤0.01%	609
2015 Q4	$8.01M	Buy	146,910 +73,844	+101%	+$4.71M	0.11%	153
2015 Q3	$5.9M	Buy	73,066 +66,828	+1,071%	+$6.9M	0.08%	195
2015 Q2	$593K	Buy	+6,238	New	+$429K	0.01%	491
2014 Q3	–	Sell	-17,220	Closed	-$437K	–	1079
2014 Q2	$437K	Buy	+17,220	New	+$439K	0.01%	610

Other funds holding ADPT

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

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

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

Axon Capital New York $69.3M AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Pine River Capital Management's ADPT Position: Q2 2016 in Review

Pine River Capital Management sold out of Adeptus Health Inc (ADPT) in Q2 2016, closing a stake of 4,266 shares — an estimated $237K sold.

Pine River Capital Management first reported a position in ADPT in Q2 2014 and held it in 5 quarters. The position peaked at $8.01M in Q4 2015. 159 funds tracked by Wall St. Rank hold ADPT as of Q2 2016.

Pine River Capital Management reported no remaining Adeptus Health Inc position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 4,266 Adeptus Health Inc shares in Q2 2016, an estimated $237K.
Pine River Capital Management first reported a position in Adeptus Health Inc in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's Adeptus Health Inc position peaked at $8.01M in Q4 2015.
159 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.