State Street’s Adeptus Health Inc ADPT Stock Holding History

State Street’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	-292,211	Closed	-$526K	–	3805
2017 Q1	$526K	Buy	292,211 +12,934	+5%	+$72.6K	﹤0.01%	3375
2016 Q4	$2.13M	Sell	279,277 -56,643	-17%	-$1.04M	﹤0.01%	3080
2016 Q3	$14.5M	Sell	335,920 -10,320	-3%	-$466K	﹤0.01%	1983
2016 Q2	$17.9M	Buy	346,240 +85,904	+33%	+$5.15M	﹤0.01%	1835
2016 Q1	$14.5M	Buy	260,336 +125,356	+93%	+$6.48M	﹤0.01%	1939
2015 Q4	$7.36M	Sell	134,980 -4,887	-3%	-$312K	﹤0.01%	2350
2015 Q3	$11.3M	Buy	139,867 +18,274	+15%	+$1.89M	﹤0.01%	2107
2015 Q2	$11.5M	Buy	121,593 +53,242	+78%	+$3.66M	﹤0.01%	2187
2015 Q1	$3.43M	Buy	68,351 +16,479	+32%	+$652K	﹤0.01%	2775
2014 Q4	$1.94M	Buy	51,872 +6,372	+14%	+$201K	﹤0.01%	3060
2014 Q3	$1.12M	Buy	+45,500	New	+$1.19M	﹤0.01%	3222

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 17.11% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

State Street's ADPT Position: Q2 2017 in Review

State Street sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 292,211 shares — an estimated $526K sold.

State Street first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $17.9M in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

State Street reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
State Street sold 292,211 Adeptus Health Inc shares in Q2 2017, an estimated $526K.
State Street first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
State Street's Adeptus Health Inc position peaked at $17.9M in Q2 2016.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

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