Tudor Investment Corp
ADPT

Tudor Investment Corp’s Adeptus Health Inc ADPT Stock Holding History

Tudor Investment Corp’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
-181,100
Closed -$326K – 1602
2017
Q1 		$326K Buy
181,100
+118,051
+187% +$663K 0.01% 957
2016
Q4 		$482K Buy
63,049
+56,600
+878% +$1.04M 0.01% 740
2016
Q3 		$278K Sell
6,449
-3,800
-37% -$171K 0.01% 1072
2016
Q2 		$529K Buy
10,249
+3,349
+49% +$201K 0.01% 800
2016
Q1 		$383K Sell
6,900
-7,400
-52% -$383K 0.01% 1138
2015
Q4 		$780K Buy
14,300
+523
+4% +$33.4K 0.02% 596
2015
Q3 		$1.11M Buy
+13,777
New +$1.42M 0.04% 341

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

Tudor Investment Corp's ADPT Position: Q2 2017 in Review

Tudor Investment Corp sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 181,100 shares — an estimated $326K sold.

Tudor Investment Corp first reported a position in ADPT in Q3 2015 and held it in 7 quarters. The position peaked at $1.11M in Q3 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Tudor Investment Corp reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Tudor Investment Corp sold 181,100 Adeptus Health Inc shares in Q2 2017, an estimated $326K.
  • Tudor Investment Corp first reported a position in Adeptus Health Inc in Q3 2015 and held it in 7 quarters.
  • Tudor Investment Corp's Adeptus Health Inc position peaked at $1.11M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.