Adage Capital Partners’s Flex FLEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-592,373
Closed -$5.27M 704
2016
Q2
$5.27M Sell
592,373
-403,408
-41% -$3.59M 0.01% 587
2016
Q1
$9.05M Sell
995,781
-364,925
-27% -$3.32M 0.02% 540
2015
Q4
$11.5M Buy
+1,360,706
New +$11.5M 0.03% 502