Simplex Trading’s Adeptus Health Inc ADPT Stock Holding History

Simplex Trading’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 Q3	–	Sell	-7,338	Closed	-$12K	–	7271
2017 Q2	$12K	Buy	+7,338	New	+$11.1K	﹤0.01%	3863
2017 Q1	–	Sell	-30,564	Closed	-$172K	–	7295
2016 Q4	$233K	Buy	30,564 +22,906	+299%	+$421K	0.01%	940
2016 Q3	$329K	Buy	7,658 +7,473	+4,039%	+$337K	0.02%	721
2016 Q2	$9K	Buy	+185	New	+$11.1K	﹤0.01%	3760
2015 Q4	–	Sell	-1,000	Closed	-$63.8K	–	6671
2015 Q3	$80K	Buy	+1,000	New	+$103K	0.01%	1600

Other funds holding ADPT

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

Simplex Trading's ADPT Position: Q3 2017 in Review

Simplex Trading sold out of Adeptus Health Inc (ADPT) in Q3 2017, closing a stake of 7,338 shares — an estimated $12K sold.

Simplex Trading first reported a position in ADPT in Q3 2015 and held it in 5 quarters. The position peaked at $329K in Q3 2016. 2 funds tracked by Wall St. Rank hold ADPT as of Q3 2017.

Simplex Trading reported no remaining Adeptus Health Inc position as of Q3 2017 after selling out during the quarter.
Simplex Trading sold 7,338 Adeptus Health Inc shares in Q3 2017, an estimated $12K.
Simplex Trading first reported a position in Adeptus Health Inc in Q3 2015 and held it in 5 quarters.
Simplex Trading's Adeptus Health Inc position peaked at $329K in Q3 2016.
2 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.