RCM
ADPT

Riverhead Capital Management’s Adeptus Health Inc. ADPT Stock Holding History

Riverhead Capital Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-300
Closed -$2K – 1556
2016
Q4 		$2K Hold
300
– – ﹤0.01% 1493
2016
Q3 		$13K Sell
300
-1,185
-80% -$51.4K ﹤0.01% 1420
2016
Q2 		$368K Sell
1,485
-165
-10% -$40.9K 0.01% 677
2016
Q1 		$92K Buy
+1,650
New +$92K ﹤0.01% 1345