WRF
ADPT

Waddell & Reed Financial’s Adeptus Health Inc ADPT Stock Holding History

Waddell & Reed Financial’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
2016
Q3 		– Sell
-60,271
Closed -$3.11M – 643
2016
Q2 		$3.11M Buy
60,271
+1,500
+3% +$89.9K 0.01% 538
2016
Q1 		$3.26M Buy
58,771
+1,704
+3% +$88.1K 0.01% 542
2015
Q4 		$3.11M Buy
57,067
+13,600
+31% +$868K 0.01% 546
2015
Q3 		$3.51M Buy
+43,467
New +$4.49M 0.01% 529

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Waddell & Reed Financial's ADPT Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 60,271 shares — an estimated $3.11M sold.

Waddell & Reed Financial first reported a position in ADPT in Q3 2015 and held it in 4 quarters. The position peaked at $3.51M in Q3 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 60,271 Adeptus Health Inc shares in Q3 2016, an estimated $3.11M.
  • Waddell & Reed Financial first reported a position in Adeptus Health Inc in Q3 2015 and held it in 4 quarters.
  • Waddell & Reed Financial's Adeptus Health Inc position peaked at $3.51M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.