Adage Capital Partners
FLEX icon

Adage Capital Partners’s Flex FLEX Stock Holding History

Adage Capital Partners’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-592,373
Closed -$5.27M – 704
2016
Q2 		$5.27M Sell
592,373
-403,408
-41% -$3.76M 0.01% 587
2016
Q1 		$9.05M Sell
995,781
-364,925
-27% -$2.93M 0.02% 540
2015
Q4 		$11.5M Buy
+1,360,706
New +$11.5M 0.03% 503

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GCM
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JHIU
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IAM
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LSV Asset Management
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SSM
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AQR Capital Management
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Adage Capital Partners's FLEX Position: Q3 2016 in Review

Adage Capital Partners sold out of Flex (FLEX) in Q3 2016, closing a stake of 592,373 shares — an estimated $5.27M sold.

Adage Capital Partners first reported a position in FLEX in Q4 2015 and held it in 3 quarters. The position peaked at $11.5M in Q4 2015. 326 funds tracked by Wall St. Rank hold FLEX as of Q3 2016.

  • Adage Capital Partners reported no remaining Flex position as of Q3 2016 after selling out during the quarter.
  • Adage Capital Partners sold 592,373 Flex shares in Q3 2016, an estimated $5.27M.
  • Adage Capital Partners first reported a position in Flex in Q4 2015 and held it in 3 quarters.
  • Adage Capital Partners's Flex position peaked at $11.5M in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Flex as of Q3 2016.

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