SIC
ADPT

SFE Investment Counsel’s Adeptus Health Inc ADPT Stock Holding History

SFE Investment Counsel’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
2016
Q2 		– Sell
-4,560
Closed -$253K – 99
2016
Q1 		$253K Sell
4,560
-2,425
-35% -$125K 0.12% 89
2015
Q4 		$381K Sell
6,985
-3,500
-33% -$223K 0.18% 82
2015
Q3 		$847K Sell
10,485
-4,770
-31% -$492K 0.4% 60
2015
Q2 		$1.45M Buy
15,255
+8,150
+115% +$561K 0.59% 48
2015
Q1 		$357K Buy
+7,105
New +$281K 0.14% 80

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFE Investment Counsel's ADPT Position: Q2 2016 in Review

SFE Investment Counsel sold out of Adeptus Health Inc (ADPT) in Q2 2016, closing a stake of 4,560 shares — an estimated $253K sold.

SFE Investment Counsel first reported a position in ADPT in Q1 2015 and held it in 5 quarters. The position peaked at $1.45M in Q2 2015. 159 funds tracked by Wall St. Rank hold ADPT as of Q2 2016.

  • SFE Investment Counsel reported no remaining Adeptus Health Inc position as of Q2 2016 after selling out during the quarter.
  • SFE Investment Counsel sold 4,560 Adeptus Health Inc shares in Q2 2016, an estimated $253K.
  • SFE Investment Counsel first reported a position in Adeptus Health Inc in Q1 2015 and held it in 5 quarters.
  • SFE Investment Counsel's Adeptus Health Inc position peaked at $1.45M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2016.

Based on SFE Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.