SPPAM
ADPT

Summit Partners Public Asset Management’s Adeptus Health Inc ADPT Stock Holding History

Summit Partners Public Asset Management’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
Q3 		– Sell
-87,100
Closed -$4.5M – 130
2016
Q2 		$4.5M Buy
87,100
+62,100
+248% +$3.72M 0.82% 39
2016
Q1 		$1.39M Buy
+25,000
New +$1.29M 0.29% 74

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Summit Partners Public Asset Management's ADPT Position: Q3 2016 in Review

Summit Partners Public Asset Management sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 87,100 shares — an estimated $4.5M sold.

Summit Partners Public Asset Management first reported a position in ADPT in Q1 2016 and held it in 2 quarters. The position peaked at $4.5M in Q2 2016. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Summit Partners Public Asset Management reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 87,100 Adeptus Health Inc shares in Q3 2016, an estimated $4.5M.
  • Summit Partners Public Asset Management first reported a position in Adeptus Health Inc in Q1 2016 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Adeptus Health Inc position peaked at $4.5M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.