QT
ADPT

Quantbot Technologies’s Adeptus Health Inc ADPT Stock Holding History

Quantbot Technologies’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
-562
Closed -$1K – 1540
2017
Q1 		$1K Buy
+562
New +$3.15K ﹤0.01% 1094
2015
Q4 		– Sell
-2,417
Closed -$195K – 1573
2015
Q3 		$195K Buy
+2,417
New +$249K 0.03% 535

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 $5.54B AUM 27.43% 1-Year Est. Return

Quantbot Technologies's ADPT Position: Q2 2017 in Review

Quantbot Technologies sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 562 shares — an estimated $1K sold.

Quantbot Technologies first reported a position in ADPT in Q3 2015 and held it in 2 quarters. The position peaked at $195K in Q3 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Quantbot Technologies reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Quantbot Technologies sold 562 Adeptus Health Inc shares in Q2 2017, an estimated $1K.
  • Quantbot Technologies first reported a position in Adeptus Health Inc in Q3 2015 and held it in 2 quarters.
  • Quantbot Technologies's Adeptus Health Inc position peaked at $195K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.