Adage Capital Partners
BOJA

Adage Capital Partners’s Bojangles', Inc. Common Stock BOJA Stock Holding History

Adage Capital Partners’s Portfolio BOJA Stock Details BOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-767,018
Closed -$12.2M – 762
2015
Q4 		$12.2M Sell
767,018
-1,007,479
-57% -$16.7M 0.03% 494
2015
Q3 		$30M Buy
1,774,497
+689,497
+64% +$14.9M 0.08% 299
2015
Q2 		$25.9M Buy
+1,085,000
New +$27.4M 0.06% 359

Other funds holding BOJA

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Adage Capital Partners's BOJA Position: Q1 2016 in Review

Adage Capital Partners sold out of Bojangles', Inc. Common Stock (BOJA) in Q1 2016, closing a stake of 767,018 shares — an estimated $12.2M sold.

Adage Capital Partners first reported a position in BOJA in Q2 2015 and held it in 3 quarters. The position peaked at $30M in Q3 2015. 70 funds tracked by Wall St. Rank hold BOJA as of Q1 2016.

  • Adage Capital Partners reported no remaining Bojangles', Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 767,018 Bojangles', Inc. Common Stock shares in Q1 2016, an estimated $12.2M.
  • Adage Capital Partners first reported a position in Bojangles', Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • Adage Capital Partners's Bojangles', Inc. Common Stock position peaked at $30M in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.