Susquehanna International Group’s Adeptus Health Inc ADPT Stock Holding History

Susquehanna International Group’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	-42,876	Closed	-$77K	–	10382
2017 Q1	$77K	Sell	42,876 -296,285	-87%	-$1.66M	﹤0.01%	8487
2016 Q4	$2.59M	Buy	339,161 +150,201	+79%	+$2.76M	﹤0.01%	3524
2016 Q3	$8.13M	Buy	+188,960	New	+$8.53M	﹤0.01%	1695
2016 Q1	–	Sell	-33,940	Closed	-$1.76M	–	10165
2015 Q4	$1.85M	Buy	+33,940	New	+$2.17M	﹤0.01%	4196
2015 Q3	–	Sell	-4,405	Closed	-$455K	–	10670
2015 Q2	$418K	Buy	+4,405	New	+$303K	﹤0.01%	7961

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 $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group's ADPT Position: Q2 2017 in Review

Susquehanna International Group sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 42,876 shares — an estimated $77K sold.

Susquehanna International Group first reported a position in ADPT in Q2 2015 and held it in 5 quarters. The position peaked at $8.13M in Q3 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

Susquehanna International Group reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
Susquehanna International Group sold 42,876 Adeptus Health Inc shares in Q2 2017, an estimated $77K.
Susquehanna International Group first reported a position in Adeptus Health Inc in Q2 2015 and held it in 5 quarters.
Susquehanna International Group's Adeptus Health Inc position peaked at $8.13M in Q3 2016.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.