WSA
ADPT

Wall Street Associates’s Adeptus Health Inc ADPT Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-11,472
Closed -$625K – 299
2015
Q4 		$625K Sell
11,472
-355
-3% -$22.6K 0.18% 184
2015
Q3 		$955K Sell
11,827
-260,301
-96% -$26.9M 0.18% 158
2015
Q2 		$25.8M Buy
272,128
+16,228
+6% +$1.12M 2.44% 1
2015
Q1 		$12.9M Sell
255,900
-4,700
-2% -$186K 1.21% 12
2014
Q4 		$9.75M Buy
+260,600
New +$8.2M 0.93% 22

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM

Wall Street Associates's ADPT Position: Q1 2016 in Review

Wall Street Associates sold out of Adeptus Health Inc (ADPT) in Q1 2016, closing a stake of 11,472 shares — an estimated $625K sold.

Wall Street Associates first reported a position in ADPT in Q4 2014 and held it in 5 quarters. The position peaked at $25.8M in Q2 2015. 161 funds tracked by Wall St. Rank hold ADPT as of Q1 2016.

  • Wall Street Associates reported no remaining Adeptus Health Inc position as of Q1 2016 after selling out during the quarter.
  • Wall Street Associates sold 11,472 Adeptus Health Inc shares in Q1 2016, an estimated $625K.
  • Wall Street Associates first reported a position in Adeptus Health Inc in Q4 2014 and held it in 5 quarters.
  • Wall Street Associates's Adeptus Health Inc position peaked at $25.8M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.