UBS Group
ADPT

UBS Group’s Adeptus Health Inc ADPT Stock Holding History

UBS Group’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
-6,474
Closed -$12K – 8381
2017
Q1 		$12K Buy
6,474
+4,791
+285% +$26.9K ﹤0.01% 6532
2016
Q4 		$13K Buy
1,683
+425
+34% +$7.82K ﹤0.01% 6790
2016
Q3 		$54K Buy
1,258
+789
+168% +$35.6K ﹤0.01% 5462
2016
Q2 		$25K Buy
469
+31
+7% +$1.86K ﹤0.01% 6134
2016
Q1 		$25K Sell
438
-1,271
-74% -$65.7K ﹤0.01% 6051
2015
Q4 		$93K Buy
1,709
+1,404
+460% +$89.6K ﹤0.01% 5278
2015
Q3 		$24K Hold
305
– – ﹤0.01% 6557
2015
Q2 		$29K Buy
305
+5
+2% +$344 ﹤0.01% 6524
2015
Q1 		$15K Sell
300
-290
-49% -$11.5K ﹤0.01% 7314
2014
Q4 		$22K Buy
+590
New +$18.6K ﹤0.01% 7557

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

UBS Group's ADPT Position: Q2 2017 in Review

UBS Group sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 6,474 shares — an estimated $12K sold.

UBS Group first reported a position in ADPT in Q4 2014 and held it in 10 quarters. The position peaked at $93K in Q4 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • UBS Group reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 6,474 Adeptus Health Inc shares in Q2 2017, an estimated $12K.
  • UBS Group first reported a position in Adeptus Health Inc in Q4 2014 and held it in 10 quarters.
  • UBS Group's Adeptus Health Inc position peaked at $93K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.