WC
ADPT

Weatherbie Capital’s Adeptus Health Inc ADPT Stock Holding History

Weatherbie Capital’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
Q4 		$501K Sell
65,553
-1,457
-2% -$26.8K 0.06% 57
2016
Q3 		$2.88M Buy
+67,010
New +$3.02M 0.36% 50

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AC
Axon Capital New York $69.3M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Weatherbie Capital's ADPT Position: Q4 2016 in Review

Weatherbie Capital reduced its Adeptus Health Inc (ADPT) stake by 2.2% in Q4 2016, selling an estimated $26.8K and leaving 65,553 shares worth $501K. The position accounts for 0.06% of the portfolio, ranked #57.

Weatherbie Capital first reported a position in ADPT in Q3 2016 and has held it in 2 quarters since. The position peaked at $2.88M in Q3 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Weatherbie Capital held 65,553 shares of Adeptus Health Inc worth $501K as of Q4 2016.
  • Weatherbie Capital sold 1,457 Adeptus Health Inc shares in Q4 2016, an estimated $26.8K.
  • Adeptus Health Inc made up 0.06% of Weatherbie Capital's portfolio in Q4 2016, its #57 holding.
  • Weatherbie Capital first reported a position in Adeptus Health Inc in Q3 2016 and has held it in 2 quarters since.
  • Weatherbie Capital's Adeptus Health Inc position peaked at $2.88M in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.