Spot Trading’s Adeptus Health Inc ADPT Stock Holding History

Spot 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 Q1	–	Sell	-10,300	Closed	-$562K	–	4377
2015 Q4	$562K	Sell	10,300 -5,000	-33%	-$319K	0.01%	1843
2015 Q3	$1.24M	Buy	+15,300	New	+$1.58M	0.01%	1414

Other funds holding ADPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's ADPT Position: Q2 2016 in Review

Spot Trading sold out of Adeptus Health Inc (ADPT) in Q2 2016, closing a stake of 1,600 shares — an estimated $89K sold.

Spot Trading first reported a position in ADPT in Q1 2016 and held it in 1 quarter. The position peaked at $89K in Q1 2016. 159 funds tracked by Wall St. Rank hold ADPT as of Q2 2016.

Spot Trading reported no remaining Adeptus Health Inc position as of Q2 2016 after selling out during the quarter.
Spot Trading sold 1,600 Adeptus Health Inc shares in Q2 2016, an estimated $89K.
Spot Trading first reported a position in Adeptus Health Inc in Q1 2016 and held it in 1 quarter.
Spot Trading's Adeptus Health Inc position peaked at $89K in Q1 2016.
159 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.