Renaissance Technologies
ADPT

Renaissance Technologies’s Adeptus Health Inc ADPT Stock Holding History

Renaissance 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
-578,500
Closed -$1.04M – 3536
2017
Q1 		$1.04M Buy
578,500
+120,000
+26% +$674K ﹤0.01% 2527
2016
Q4 		$3.5M Buy
+458,500
New +$8.43M 0.01% 1902
2016
Q2 		– Sell
-27,300
Closed -$1.52M – 3654
2016
Q1 		$1.52M Sell
27,300
-42,800
-61% -$2.21M ﹤0.01% 2381
2015
Q4 		$3.82M Sell
70,100
-50,600
-42% -$3.23M 0.01% 1674
2015
Q3 		$9.75M Buy
120,700
+102,800
+574% +$10.6M 0.02% 961
2015
Q2 		$1.7M Sell
17,900
-10,100
-36% -$695K ﹤0.01% 2166
2015
Q1 		$1.41M Buy
28,000
+22,500
+409% +$890K ﹤0.01% 2130
2014
Q4 		$206K Buy
+5,500
New +$173K ﹤0.01% 2689

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

Renaissance Technologies's ADPT Position: Q2 2017 in Review

Renaissance Technologies sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 578,500 shares — an estimated $1.04M sold.

Renaissance Technologies first reported a position in ADPT in Q4 2014 and held it in 8 quarters. The position peaked at $9.75M in Q3 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Renaissance Technologies reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 578,500 Adeptus Health Inc shares in Q2 2017, an estimated $1.04M.
  • Renaissance Technologies first reported a position in Adeptus Health Inc in Q4 2014 and held it in 8 quarters.
  • Renaissance Technologies's Adeptus Health Inc position peaked at $9.75M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

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