WM
ADPT

WS Management’s Adeptus Health Inc ADPT Stock Holding History

WS 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
2016
Q2 		– Sell
-2,700
Closed -$150K – 97
2016
Q1 		$150K Sell
2,700
-34,100
-93% -$1.76M 0.01% 79
2015
Q4 		$2.01M Sell
36,800
-25,400
-41% -$1.62M 0.07% 76
2015
Q3 		$5.02M Buy
+62,200
New +$6.42M 0.2% 64

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 $544B AUM 28.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $69.3M 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 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WS Management's ADPT Position: Q3 2016 in Review

WS Management sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 399,900 shares — an estimated $20.7M sold.

WS Management first reported a position in ADPT in Q3 2015 and held it in 4 quarters. The position peaked at $22.2M in Q1 2016. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • WS Management reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • WS Management sold 399,900 Adeptus Health Inc shares in Q3 2016, an estimated $20.7M.
  • WS Management first reported a position in Adeptus Health Inc in Q3 2015 and held it in 4 quarters.
  • WS Management's Adeptus Health Inc position peaked at $22.2M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on WS Management's 13F filing for Q3 2016, filed 14 Nov 2016.