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ADPT

Sphinx Trading’s Adeptus Health Inc ADPT Stock Holding History

Sphinx 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
2016
Q4 		$32K Sell
4,200
-33,700
-89% -$620K 0.06% 77
2016
Q3 		$1.63M Sell
37,900
-23,500
-38% -$1.06M 3.32% 7
2016
Q2 		$3.17M Buy
61,400
+8,800
+17% +$527K 6.31% 3
2016
Q1 		$2.92M Buy
52,600
+47,500
+931% +$2.46M 5.21% 5
2015
Q4 		$278K Buy
+5,100
New +$325K 0.38% 31

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sphinx Trading's ADPT Position: Q4 2016 in Review

Sphinx Trading opened a new position in Adeptus Health Inc (ADPT) in Q4 2016: 5,822 shares worth $44K. The stake represents 0.09% of the portfolio and ranks #73 among its holdings.

106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Sphinx Trading held 5,822 shares of Adeptus Health Inc worth $44K as of Q4 2016.
  • Adeptus Health Inc was a new Sphinx Trading position in Q4 2016.
  • Adeptus Health Inc made up 0.09% of Sphinx Trading's portfolio in Q4 2016, its #73 holding.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.