PI
ADPT

PineBridge Investments’s Adeptus Health Inc ADPT Stock Holding History

PineBridge Investments’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
-1,962
Closed -$4K – 1208
2017
Q1 		$4K Buy
1,962
+49
+3% +$275 ﹤0.01% 1111
2016
Q4 		$14K Hold
1,913
– – ﹤0.01% 1152
2016
Q3 		$82K Buy
1,913
+203
+12% +$9.16K ﹤0.01% 840
2016
Q2 		$88K Buy
1,710
+245
+17% +$14.7K ﹤0.01% 816
2016
Q1 		$81K Buy
+1,465
New +$75.8K ﹤0.01% 788

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 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 $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PineBridge Investments's ADPT Position: Q2 2017 in Review

PineBridge Investments sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 1,962 shares — an estimated $4K sold.

PineBridge Investments first reported a position in ADPT in Q1 2016 and held it in 5 quarters. The position peaked at $88K in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • PineBridge Investments reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • PineBridge Investments sold 1,962 Adeptus Health Inc shares in Q2 2017, an estimated $4K.
  • PineBridge Investments first reported a position in Adeptus Health Inc in Q1 2016 and held it in 5 quarters.
  • PineBridge Investments's Adeptus Health Inc position peaked at $88K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on PineBridge Investments's 13F filing for Q2 2017, filed 11 Aug 2017.