Virtu KCG Holdings’s Adeptus Health Inc ADPT Stock Holding History

Virtu KCG Holdings’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	$17K	Sell	10,055 -103,090	-91%	-$156K	﹤0.01%	2738
2017 Q1	$204K	Buy	+113,145	New	+$635K	0.01%	2401
2016 Q1	–	Sell	-9,705	Closed	-$529K	–	4091
2015 Q4	$529K	Buy	9,705 +2,112	+28%	+$135K	0.01%	1467
2015 Q3	$613K	Buy	7,593 +2,405	+46%	+$248K	0.01%	1332
2015 Q2	$493K	Buy	+5,188	New	+$357K	0.01%	1500
2014 Q4	–	Sell	-11,052	Closed	-$275K	–	4483
2014 Q3	$275K	Buy	+11,052	New	+$289K	0.01%	2476

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

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

Virtu KCG Holdings's ADPT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Adeptus Health Inc (ADPT) stake by 91% in Q2 2017, selling an estimated $156K and leaving 10,055 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Virtu KCG Holdings first reported a position in ADPT in Q3 2014 and has held it in 6 quarters since. The position peaked at $613K in Q3 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

Virtu KCG Holdings held 10,055 shares of Adeptus Health Inc worth $17K as of Q2 2017.
Virtu KCG Holdings sold 103,090 Adeptus Health Inc shares in Q2 2017, an estimated $156K.
Adeptus Health Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2738 holding.
Virtu KCG Holdings first reported a position in Adeptus Health Inc in Q3 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Adeptus Health Inc position peaked at $613K in Q3 2015.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.