State Board of Administration of Florida Retirement System’s Adeptus Health Inc ADPT Stock Holding History

State Board of Administration of Florida Retirement System’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	–	Sell	-5,779	Closed	-$249K	–	2383
2016 Q3	$249K	Buy	5,779 +480	+9%	+$21.7K	﹤0.01%	2157
2016 Q2	$274K	Buy	5,299 +1,542	+41%	+$92.4K	﹤0.01%	2086
2016 Q1	$209K	Hold	3,757	–	–	﹤0.01%	2200
2015 Q4	$205K	Buy	3,757 +882	+31%	+$56.3K	﹤0.01%	2258
2015 Q3	$232K	Hold	2,875	–	–	﹤0.01%	2197
2015 Q2	$273K	Buy	+2,875	New	+$198K	﹤0.01%	2213

Other funds holding ADPT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Axon Capital New York $73.7M AUM

SFM

Sterling Fund Management Chicago, Illinois $1.82M AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ADPT Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 5,779 shares — an estimated $249K sold.

State Board of Administration of Florida Retirement System first reported a position in ADPT in Q2 2015 and held it in 6 quarters. The position peaked at $274K in Q2 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

State Board of Administration of Florida Retirement System reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,779 Adeptus Health Inc shares in Q4 2016, an estimated $249K.
State Board of Administration of Florida Retirement System first reported a position in Adeptus Health Inc in Q2 2015 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Adeptus Health Inc position peaked at $274K in Q2 2016.
106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.