Adage Capital Partners’s Computer Sciences CSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,070,000	Closed	-$63.6M	–	779
2016 Q4	$63.6M	Buy	1,070,000 +545,000	+104%	+$31.5M	0.17%	160
2016 Q3	$27.4M	Buy	+525,000	New	+$25.4M	0.08%	324
2015 Q4	–	Sell	-489,787	Closed	-$12.7M	–	769
2015 Q3	$12.7M	Sell	489,787 -6,170	-1%	-$167K	0.04%	484
2015 Q2	$13.7M	Sell	495,957 -7,119	-1%	-$199K	0.03%	494
2015 Q1	$13.8M	Sell	503,076 -11,865	-2%	-$328K	0.03%	496
2014 Q4	$13.7M	Sell	514,941 -56,240	-10%	-$1.45M	0.03%	488
2014 Q3	$14.7M	Buy	571,181 +16,136	+3%	+$415K	0.04%	459
2014 Q2	$14.8M	Buy	555,045 +23,730	+4%	+$614K	0.04%	454
2014 Q1	$13.6M	Buy	531,315 +162,076	+44%	+$4.07M	0.04%	458
2013 Q4	$8.7M	Sell	369,239 -10,038	-3%	-$223K	0.02%	538
2013 Q3	$8.27M	Sell	379,277 -212,383	-36%	-$4.47M	0.02%	525
2013 Q2	$10.9M	Buy	+591,660	New	+$11.4M	0.03%	487