VAM
ADPT

Visium Asset Management’s Adeptus Health Inc ADPT Stock Holding History

Visium Asset Management’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
2015
Q3 		– Sell
-11,500
Closed -$1.09M – 1340
2015
Q2 		$1.09M Buy
+11,500
New +$791K 0.02% 509

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Visium Asset Management's ADPT Position: Q3 2015 in Review

Visium Asset Management sold out of Adeptus Health Inc (ADPT) in Q3 2015, closing a stake of 11,500 shares — an estimated $1.09M sold.

Visium Asset Management first reported a position in ADPT in Q2 2015 and held it in 1 quarter. The position peaked at $1.09M in Q2 2015. 144 funds tracked by Wall St. Rank hold ADPT as of Q3 2015.

  • Visium Asset Management reported no remaining Adeptus Health Inc position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 11,500 Adeptus Health Inc shares in Q3 2015, an estimated $1.09M.
  • Visium Asset Management first reported a position in Adeptus Health Inc in Q2 2015 and held it in 1 quarter.
  • Visium Asset Management's Adeptus Health Inc position peaked at $1.09M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.