Swiss National Bank
ADPT

Swiss National Bank’s Adeptus Health Inc ADPT Stock Holding History

Swiss National Bank’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
-23,350
Closed -$42K – 2615
2017
Q1 		$42K Hold
23,350
– – ﹤0.01% 2533
2016
Q4 		$178K Hold
23,350
– – ﹤0.01% 2554
2016
Q3 		$1M Sell
23,350
-1,200
-5% -$54.1K ﹤0.01% 1965
2016
Q2 		$1.27M Buy
24,550
+4,500
+22% +$270K ﹤0.01% 1822
2016
Q1 		$1.07M Buy
20,050
+4,450
+29% +$230K ﹤0.01% 1853
2015
Q4 		$851K Hold
15,600
– – ﹤0.01% 1936
2015
Q3 		$1.26M Buy
15,600
+5,400
+53% +$557K ﹤0.01% 1614
2015
Q2 		$969K Buy
10,200
+2,000
+24% +$138K ﹤0.01% 1808
2015
Q1 		$412K Buy
8,200
+3,200
+64% +$127K ﹤0.01% 2268
2014
Q4 		$187K Buy
+5,000
New +$157K ﹤0.01% 2519

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

Swiss National Bank's ADPT Position: Q2 2017 in Review

Swiss National Bank sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 23,350 shares — an estimated $42K sold.

Swiss National Bank first reported a position in ADPT in Q4 2014 and held it in 10 quarters. The position peaked at $1.27M in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Swiss National Bank reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 23,350 Adeptus Health Inc shares in Q2 2017, an estimated $42K.
  • Swiss National Bank first reported a position in Adeptus Health Inc in Q4 2014 and held it in 10 quarters.
  • Swiss National Bank's Adeptus Health Inc position peaked at $1.27M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.