PSC
ADPT

Piper Sandler & Co’s Adeptus Health Inc ADPT Stock Holding History

Piper Sandler & Co’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
-3,350
Closed -$271K – 104
2015
Q3 		$271K Buy
+3,350
New +$346K 0.29% 52
2015
Q1 		– Sell
-8,000
Closed -$299K – 169
2014
Q4 		$299K Buy
+8,000
New +$252K 0.15% 57

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
AC
Axon Capital New York $69.3M AUM
Wells Fargo
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

Piper Sandler & Co's ADPT Position: Q4 2015 in Review

Piper Sandler & Co sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 3,350 shares — an estimated $271K sold.

Piper Sandler & Co first reported a position in ADPT in Q4 2014 and held it in 2 quarters. The position peaked at $299K in Q4 2014. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

  • Piper Sandler & Co reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 3,350 Adeptus Health Inc shares in Q4 2015, an estimated $271K.
  • Piper Sandler & Co first reported a position in Adeptus Health Inc in Q4 2014 and held it in 2 quarters.
  • Piper Sandler & Co's Adeptus Health Inc position peaked at $299K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.