Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
86,681
-
Share change
-
-12,935,743
-
Total reported value
-
$147,000
-
Price per share
-
$1.69
-
Number of holders
-
9
-
Value change
-
-$23,256,144
-
Number of buys
-
1
-
Number of sells
-
75
Institutional Holders of ADEPTUS HEALTH INC - CL A (ADPTQ) as of Q2 2017
As of 30 Jun 2017,
ADEPTUS HEALTH INC - CL A (ADPTQ) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,681 shares.
The largest 9 holders included
Parkwood LLC, Parametric Portfolio Associates LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Public Sector Pension investment Board, Virtu KCG Holdings LLC, SIMPLEX TRADING, LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Municipal Employees' Retirement System of Michigan, and IFP Advisors, Inc.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.