Two Sigma Advisers
ADPT

Two Sigma Advisers’s Adeptus Health Inc ADPT Stock Holding History

Two Sigma Advisers’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
-225,900
Closed -$407K – 2525
2017
Q1 		$407K Buy
225,900
+165,700
+275% +$930K ﹤0.01% 1976
2016
Q4 		$460K Buy
+60,200
New +$1.11M ﹤0.01% 1911
2016
Q1 		– Sell
-15,000
Closed -$818K – 2213
2015
Q4 		$818K Sell
15,000
-43,100
-74% -$2.75M ﹤0.01% 1117
2015
Q3 		$4.71M Buy
58,100
+51,000
+718% +$5.26M 0.03% 488
2015
Q2 		$674K Buy
+7,100
New +$489K 0.01% 1291

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 17.11% 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 $4.82B AUM 20.19% 1-Year Est. Return

Two Sigma Advisers's ADPT Position: Q2 2017 in Review

Two Sigma Advisers sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 225,900 shares — an estimated $407K sold.

Two Sigma Advisers first reported a position in ADPT in Q2 2015 and held it in 5 quarters. The position peaked at $4.71M in Q3 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Two Sigma Advisers reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 225,900 Adeptus Health Inc shares in Q2 2017, an estimated $407K.
  • Two Sigma Advisers first reported a position in Adeptus Health Inc in Q2 2015 and held it in 5 quarters.
  • Two Sigma Advisers's Adeptus Health Inc position peaked at $4.71M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.