TDC
ADPT

Thompson Davis & Co’s Adeptus Health Inc ADPT Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-3,828
Closed -$309K – 1250
2015
Q3 		$309K Buy
+3,828
New +$395K 0.43% 59
2015
Q1 		– Sell
-2,750
Closed -$109K – 1326
2014
Q4 		$103K Buy
2,750
+2,500
+1,000% +$78.7K 0.12% 179
2014
Q3 		$6K Buy
+250
New +$6.53K 0.01% 853

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Thompson Davis & Co's ADPT Position: Q4 2015 in Review

Thompson Davis & Co sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 3,828 shares — an estimated $309K sold.

Thompson Davis & Co first reported a position in ADPT in Q3 2014 and held it in 3 quarters. The position peaked at $309K in Q3 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

  • Thompson Davis & Co reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 3,828 Adeptus Health Inc shares in Q4 2015, an estimated $309K.
  • Thompson Davis & Co first reported a position in Adeptus Health Inc in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Adeptus Health Inc position peaked at $309K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.