Voloridge Investment Management
ADPT

Voloridge Investment Management’s Adeptus Health Inc ADPT Stock Holding History

Voloridge Investment 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
2017
Q1 		– Sell
-19,678
Closed -$150K – 789
2016
Q4 		$150K Buy
+19,678
New +$362K ﹤0.01% 606
2015
Q4 		– Sell
-18,132
Closed -$1.46M – 369
2015
Q3 		$1.46M Buy
+18,132
New +$1.87M 0.07% 197

Other funds holding ADPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management's ADPT Position: Q1 2017 in Review

Voloridge Investment Management sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 19,678 shares — an estimated $150K sold.

Voloridge Investment Management first reported a position in ADPT in Q3 2015 and held it in 2 quarters. The position peaked at $1.46M in Q3 2015. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Voloridge Investment Management reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 19,678 Adeptus Health Inc shares in Q1 2017, an estimated $150K.
  • Voloridge Investment Management first reported a position in Adeptus Health Inc in Q3 2015 and held it in 2 quarters.
  • Voloridge Investment Management's Adeptus Health Inc position peaked at $1.46M in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Voloridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.