Adage Capital Partners’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Adage Capital Partners’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-650,000	Closed	-$44M	–	786
2017 Q3	$44M	Buy	650,000 +25,000	+4%	+$1.21M	0.11%	245
2017 Q2	$24.4M	Hold	625,000	–	–	0.06%	368
2017 Q1	$24.9M	Sell	625,000 -189,830	-23%	-$6.55M	0.06%	360
2016 Q4	$21.8M	Sell	814,830 -50,000	-6%	-$1.68M	0.06%	351
2016 Q3	$32.9M	Sell	864,830 -65,000	-7%	-$2.16M	0.09%	293
2016 Q2	$28.1M	Sell	929,830 -147,400	-14%	-$4.69M	0.08%	295
2016 Q1	$37.7M	Sell	1,077,230 -152,600	-12%	-$4.57M	0.1%	232
2015 Q4	$38.5M	Buy	+1,229,830	New	+$34.2M	0.1%	238

Other funds holding AAAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Adage Capital Partners's AAAP Position: Q4 2017 in Review

Adage Capital Partners sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2017, closing a stake of 650,000 shares — an estimated $44M sold.

Adage Capital Partners first reported a position in AAAP in Q4 2015 and held it in 8 quarters. The position peaked at $44M in Q3 2017. 90 funds tracked by Wall St. Rank hold AAAP as of Q4 2017.

Adage Capital Partners reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2017 after selling out during the quarter.
Adage Capital Partners sold 650,000 Advanced Accelerator Applications S.A. shares in Q4 2017, an estimated $44M.
Adage Capital Partners first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 8 quarters.
Adage Capital Partners's Advanced Accelerator Applications S.A. position peaked at $44M in Q3 2017.
90 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.