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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-87,100
Closed -$4.5M – 98
2016
Q2 		$4.5M Buy
87,100
+62,100
+248% +$3.21M 0.82% 21
2016
Q1 		$1.39M Buy
+25,000
New +$1.39M 0.29% 44