RhumbLine Advisers’s Adeptus Health Inc ADPT Stock Holding History

RhumbLine Advisers’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	-23,314	Closed	-$42K	–	3027
2017 Q1	$42K	Buy	23,314 +6,980	+43%	+$39.2K	﹤0.01%	2829
2016 Q4	$125K	Sell	16,334 -2,544	-13%	-$46.8K	﹤0.01%	2771
2016 Q3	$813K	Buy	18,878 +5,035	+36%	+$227K	﹤0.01%	1935
2016 Q2	$715K	Buy	13,843 +4,726	+52%	+$283K	﹤0.01%	1982
2016 Q1	$506K	Buy	9,117 +2,885	+46%	+$149K	﹤0.01%	2212
2015 Q4	$340K	Buy	6,232 +478	+8%	+$30.5K	﹤0.01%	2497
2015 Q3	$465K	Buy	5,754 +179	+3%	+$18.5K	﹤0.01%	2274
2015 Q2	$530K	Buy	5,575 +685	+14%	+$47.1K	﹤0.01%	2288
2015 Q1	$246K	Buy	+4,890	New	+$193K	﹤0.01%	2726

Other funds holding ADPT

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RhumbLine Advisers's ADPT Position: Q2 2017 in Review

RhumbLine Advisers sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 23,314 shares — an estimated $42K sold.

RhumbLine Advisers first reported a position in ADPT in Q1 2015 and held it in 9 quarters. The position peaked at $813K in Q3 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

RhumbLine Advisers reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
RhumbLine Advisers sold 23,314 Adeptus Health Inc shares in Q2 2017, an estimated $42K.
RhumbLine Advisers first reported a position in Adeptus Health Inc in Q1 2015 and held it in 9 quarters.
RhumbLine Advisers's Adeptus Health Inc position peaked at $813K in Q3 2016.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.