Adage Capital Partners

Adage Capital Partners’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,802,424	Closed	-$60.1M	–	705
2018 Q4	$60.1M	Sell	1,802,424 -250,000	-12%	-$8.41M	0.17%	159
2018 Q3	$66.5M	Hold	2,052,424	–	–	0.15%	175
2018 Q2	$65.4M	Hold	2,052,424	–	–	0.15%	180
2018 Q1	$69.3M	Sell	2,052,424 -1,100,000	-35%	-$37.3M	0.16%	165
2017 Q4	$116M	Buy	3,152,424 +250,000	+9%	+$9.22M	0.26%	100
2017 Q3	$104M	Sell	2,902,424 -916,074	-24%	-$33M	0.25%	102
2017 Q2	$134M	Buy	3,818,498 +1,264,900	+50%	+$42.1M	0.33%	75
2017 Q1	$84.7M	Buy	2,553,598 +850,000	+50%	+$27.1M	0.21%	133
2016 Q4	$52.6M	Buy	+1,703,598	New	+$52.9M	0.14%	194

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