SAM
ADPT

Sectoral Asset Management’s Adeptus Health Inc. ADPT Stock Holding History

Sectoral Asset 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
2016
Q3 		– Sell
-619,108
Closed -$32M – 65
2016
Q2 		$32M Buy
619,108
+174,325
+39% +$9.01M 3.3% 11
2016
Q1 		$24.7M Buy
444,783
+257,039
+137% +$14.3M 1.19% 26
2015
Q4 		$10.2M Buy
+187,744
New +$10.2M 0.44% 47