SEI Investments’s Adeptus Health Inc ADPT Stock Holding History

SEI Investments’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	-42	Closed	–	–	3460
2017 Q1	$0	Buy	+42	New	+$236	﹤0.01%	3209
2016 Q4	–	Sell	-42	Closed	-$2K	–	3156
2016 Q3	$2K	Sell	42 -555	-93%	-$25K	﹤0.01%	2696
2016 Q2	$31K	Buy	597 +592	+11,840%	+$35.5K	﹤0.01%	2061
2016 Q1	$0	Sell	5 -15	-75%	-$776	﹤0.01%	2757
2015 Q4	$1K	Sell	20 -161	-89%	-$10.3K	﹤0.01%	2494
2015 Q3	$15K	Buy	+181	New	+$18.7K	﹤0.01%	2117

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

SEI Investments's ADPT Position: Q2 2017 in Review

SEI Investments sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 42 shares.

SEI Investments first reported a position in ADPT in Q3 2015 and held it in 6 quarters. The position peaked at $31K in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

SEI Investments reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 42 Adeptus Health Inc shares in Q2 2017.
SEI Investments first reported a position in Adeptus Health Inc in Q3 2015 and held it in 6 quarters.
SEI Investments's Adeptus Health Inc position peaked at $31K in Q2 2016.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.