Vanguard Group’s Adeptus Health Inc ADPT Stock Holding History

Vanguard 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	-908,191	Closed	-$1.64M	–	4133
2017 Q1	$1.64M	Buy	908,191 +39,943	+5%	+$224K	﹤0.01%	3445
2016 Q4	$6.63M	Sell	868,248 -267,745	-24%	-$4.92M	﹤0.01%	2929
2016 Q3	$48.9M	Sell	1,135,993 -5,750	-0.5%	-$259K	﹤0.01%	1940
2016 Q2	$59M	Buy	1,141,743 +214,822	+23%	+$12.9M	﹤0.01%	1825
2016 Q1	$51.5M	Buy	926,921 +99,190	+12%	+$5.13M	﹤0.01%	1853
2015 Q4	$45.1M	Buy	827,731 +51,314	+7%	+$3.27M	﹤0.01%	1920
2015 Q3	$62.7M	Buy	776,417 +449,863	+138%	+$46.4M	﹤0.01%	1745
2015 Q2	$31M	Buy	326,554 +127,831	+64%	+$8.8M	﹤0.01%	2167
2015 Q1	$9.98M	Buy	198,723 +31,751	+19%	+$1.26M	﹤0.01%	2645
2014 Q4	$6.25M	Buy	166,972 +113,744	+214%	+$3.58M	﹤0.01%	2779
2014 Q3	$1.32M	Buy	+53,228	New	+$1.39M	﹤0.01%	3420

Other funds holding ADPT

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Vanguard Group's ADPT Position: Q2 2017 in Review

Vanguard Group sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 908,191 shares — an estimated $1.64M sold.

Vanguard Group first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $62.7M in Q3 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

Vanguard Group reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
Vanguard Group sold 908,191 Adeptus Health Inc shares in Q2 2017, an estimated $1.64M.
Vanguard Group first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
Vanguard Group's Adeptus Health Inc position peaked at $62.7M in Q3 2015.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.