Squarepoint
ADPT

Squarepoint’s Adeptus Health Inc ADPT Stock Holding History

Squarepoint’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
-69,278
Closed -$125K – 2028
2017
Q1 		$125K Buy
69,278
+38,163
+123% +$214K ﹤0.01% 1382
2016
Q4 		$238K Buy
31,115
+23,919
+332% +$440K 0.01% 1305
2016
Q3 		$310K Buy
7,196
+97
+1% +$4.38K 0.02% 715
2016
Q2 		$367K Buy
7,099
+915
+15% +$54.8K 0.02% 659
2016
Q1 		$343K Buy
6,184
+2,184
+55% +$113K 0.03% 777
2015
Q4 		$218K Buy
4,000
+1,444
+56% +$92.1K 0.02% 955
2015
Q3 		$206K Buy
+2,556
New +$264K 0.05% 346

Other funds holding ADPT

PL
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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
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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Squarepoint's ADPT Position: Q2 2017 in Review

Squarepoint sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 69,278 shares — an estimated $125K sold.

Squarepoint first reported a position in ADPT in Q3 2015 and held it in 7 quarters. The position peaked at $367K in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Squarepoint reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Squarepoint sold 69,278 Adeptus Health Inc shares in Q2 2017, an estimated $125K.
  • Squarepoint first reported a position in Adeptus Health Inc in Q3 2015 and held it in 7 quarters.
  • Squarepoint's Adeptus Health Inc position peaked at $367K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.