TSS
ADPT

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

Two Sigma Securities’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
-53,784
Closed -$97K – 1335
2017
Q1 		$97K Buy
+53,784
New +$302K 0.02% 758

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 $5.54B AUM 27.43% 1-Year Est. Return

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

Two Sigma Securities sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 53,784 shares — an estimated $97K sold.

Two Sigma Securities first reported a position in ADPT in Q1 2017 and held it in 1 quarter. The position peaked at $97K in Q1 2017. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Two Sigma Securities reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Securities sold 53,784 Adeptus Health Inc shares in Q2 2017, an estimated $97K.
  • Two Sigma Securities first reported a position in Adeptus Health Inc in Q1 2017 and held it in 1 quarter.
  • Two Sigma Securities's Adeptus Health Inc position peaked at $97K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

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