Adage Capital Partners’s Ariad Pharmaceuticals Inc ARIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-562,361	Closed	-$4.16M	–	751
2016 Q2	$4.16M	Sell	562,361 -4,750,000	-89%	-$35.6M	0.01%	606
2016 Q1	$33.9M	Sell	5,312,361 -300,000	-5%	-$1.68M	0.09%	254
2015 Q4	$35.1M	Sell	5,612,361 -1,387,639	-20%	-$9.11M	0.09%	258
2015 Q3	$40.9M	Buy	7,000,000 +250,000	+4%	+$1.93M	0.11%	233
2015 Q2	$55.8M	Sell	6,750,000 -650,000	-9%	-$5.75M	0.14%	206
2015 Q1	$61M	Sell	7,400,000 -931,000	-11%	-$6.88M	0.15%	194
2014 Q4	$57.2M	Sell	8,331,000 -1,000,000	-11%	-$6.25M	0.14%	197
2014 Q3	$50.4M	Buy	9,331,000 +1,362,007	+17%	+$7.95M	0.12%	216
2014 Q2	$50.8M	Buy	7,968,993 +1,300,000	+19%	+$8.94M	0.13%	209
2014 Q1	$53.8M	Buy	6,668,993 +3,168,993	+91%	+$24.7M	0.15%	191
2013 Q4	$23.9M	Buy	3,500,000 +2,429,248	+227%	+$13.1M	0.06%	359
2013 Q3	$19.7M	Sell	1,070,752 -1,550,000	-59%	-$30.1M	0.06%	384
2013 Q2	$45.8M	Buy	+2,620,752	New	+$46.5M	0.14%	192