Adage Capital Partners

Adage Capital Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$61.8M	Sell
2015 Q4	$84.3M	Buy
2015 Q3	$47.9M	Buy
2015 Q2	$7.88M	Hold
2015 Q1	$6.02M	Buy
2014 Q2	–	Sell
2014 Q1	$5.64M	Sell
2013 Q4	$6.1M	Buy
2013 Q3	–	Sell
2013 Q2	$4.25M	Buy