Susquehanna International Group
ADPT

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
-106,900
Closed -$192K – 10383
2017
Q1 		$192K Sell
106,900
-160,600
-60% -$902K ﹤0.01% 8038
2016
Q4 		$2.04M Sell
267,500
-168,000
-39% -$3.09M ﹤0.01% 4022
2016
Q3 		$18.7M Buy
435,500
+328,000
+305% +$14.8M 0.01% 1055
2016
Q2 		$5.55M Buy
107,500
+11,400
+12% +$683K ﹤0.01% 2068
2016
Q1 		$5.34M Sell
96,100
-43,600
-31% -$2.26M ﹤0.01% 2219
2015
Q4 		$7.62M Buy
139,700
+116,000
+489% +$7.4M ﹤0.01% 2029
2015
Q3 		$1.91M Buy
+23,700
New +$2.45M ﹤0.01% 4367

Other funds holding ADPT

PL
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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
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
IA
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.