Adage Capital Partners’s Derma Sciences, Inc. Common Stock (DE) DSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-109,327
Closed -$431K 766
2016
Q2
$431K Sell
109,327
-290,673
-73% -$1.09M ﹤0.01% 670
2016
Q1
$1.24M Hold
400,000
﹤0.01% 658
2015
Q4
$1.83M Hold
400,000
﹤0.01% 651
2015
Q3
$1.88M Hold
400,000
0.01% 678
2015
Q2
$2.86M Buy
400,000
+125,000
+45% +$940K 0.01% 668
2015
Q1
$2.33M Buy
275,000
+40,558
+17% +$345K 0.01% 669
2014
Q4
$2.18M Buy
234,442
+159,442
+213% +$1.39M 0.01% 668
2014
Q3
$625K Sell
75,000
-75,000
-50% -$695K ﹤0.01% 695
2014
Q2
$1.73M Sell
150,000
-123,661
-45% -$1.27M ﹤0.01% 660
2014
Q1
$3.47M Buy
+273,661
New +$3.54M 0.01% 620

Other funds holding DSCI

Adage Capital Partners's DSCI Position: Q3 2016 in Review

Adage Capital Partners sold out of Derma Sciences, Inc. Common Stock (DE) (DSCI) in Q3 2016, closing a stake of 109,327 shares — an estimated $431K sold.

Adage Capital Partners first reported a position in DSCI in Q1 2014 and held it in 10 quarters. The position peaked at $3.47M in Q1 2014. 61 funds tracked by Wall St. Rank hold DSCI as of Q3 2016.

  • Adage Capital Partners reported no remaining Derma Sciences, Inc. Common Stock (DE) position as of Q3 2016 after selling out during the quarter.
  • Adage Capital Partners sold 109,327 Derma Sciences, Inc. Common Stock (DE) shares in Q3 2016, an estimated $431K.
  • Adage Capital Partners first reported a position in Derma Sciences, Inc. Common Stock (DE) in Q1 2014 and held it in 10 quarters.
  • Adage Capital Partners's Derma Sciences, Inc. Common Stock (DE) position peaked at $3.47M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Derma Sciences, Inc. Common Stock (DE) as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.