State of Tennessee, Department of Treasury’s Adeptus Health Inc ADPT Stock Holding History

State of Tennessee, Department of Treasury’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	-14,096	Closed	-$25K	–	1552
2017 Q1	$25K	Buy	14,096 +2,127	+18%	+$11.9K	﹤0.01%	1499
2016 Q4	$91K	Hold	11,969	–	–	﹤0.01%	1509
2016 Q3	$515K	Buy	11,969 +1,150	+11%	+$51.9K	﹤0.01%	1246
2016 Q2	$559K	Buy	10,819 +1,090	+11%	+$65.3K	﹤0.01%	1210
2016 Q1	$540K	Buy	+9,729	New	+$503K	﹤0.01%	1181

Other funds holding ADPT

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 19.31% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's ADPT Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 14,096 shares — an estimated $25K sold.

State of Tennessee, Department of Treasury first reported a position in ADPT in Q1 2016 and held it in 5 quarters. The position peaked at $559K in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

State of Tennessee, Department of Treasury reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 14,096 Adeptus Health Inc shares in Q2 2017, an estimated $25K.
State of Tennessee, Department of Treasury first reported a position in Adeptus Health Inc in Q1 2016 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Adeptus Health Inc position peaked at $559K in Q2 2016.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.