TCM
ADPT

Timpani Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Timpani Capital Management’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
2016
Q3 		– Sell
-78,131
Closed -$4.04M – 116
2016
Q2 		$4.04M Buy
78,131
+23,583
+43% +$1.41M 1.71% 15
2016
Q1 		$3.03M Buy
54,548
+18,109
+50% +$937K 1.28% 27
2015
Q4 		$1.99M Sell
36,439
-56,977
-61% -$3.63M 0.81% 59
2015
Q3 		$7.54M Sell
93,416
-1,808
-2% -$187K 3.04% 2
2015
Q2 		$9.04M Sell
95,224
-39,889
-30% -$2.75M 2.62% 4
2015
Q1 		$6.79M Buy
135,113
+30,954
+30% +$1.22M 2.02% 8
2014
Q4 		$3.9M Buy
104,159
+60,163
+137% +$1.89M 1.53% 23
2014
Q3 		$1.1M Buy
+43,996
New +$1.15M 0.5% 70

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Timpani Capital Management's ADPT Position: Q3 2016 in Review

Timpani Capital Management sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 78,131 shares — an estimated $4.04M sold.

Timpani Capital Management first reported a position in ADPT in Q3 2014 and held it in 8 quarters. The position peaked at $9.04M in Q2 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Timpani Capital Management reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Timpani Capital Management sold 78,131 Adeptus Health Inc shares in Q3 2016, an estimated $4.04M.
  • Timpani Capital Management first reported a position in Adeptus Health Inc in Q3 2014 and held it in 8 quarters.
  • Timpani Capital Management's Adeptus Health Inc position peaked at $9.04M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.