Adage Capital Partners’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-342,000	Closed	-$2.2M	–	806
2014 Q4	$2.2M	Hold	342,000	–	–	0.01%	667
2014 Q3	$2.4M	Hold	342,000	–	–	0.01%	667
2014 Q2	$4.98M	Hold	342,000	–	–	0.01%	602
2014 Q1	$5.11M	Hold	342,000	–	–	0.01%	587
2013 Q4	$5.64M	Buy	342,000 +8,900	+3%	+$143K	0.01%	577
2013 Q3	$6.13M	Buy	+333,100	New	+$5.02M	0.02%	571

Other funds holding ICEL

1IC

1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Adage Capital Partners's ICEL Position: Q1 2015 in Review

Adage Capital Partners sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q1 2015, closing a stake of 342,000 shares — an estimated $2.2M sold.

Adage Capital Partners first reported a position in ICEL in Q3 2013 and held it in 6 quarters. The position peaked at $6.13M in Q3 2013. 65 funds tracked by Wall St. Rank hold ICEL as of Q1 2015.

Adage Capital Partners reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q1 2015 after selling out during the quarter.
Adage Capital Partners sold 342,000 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q1 2015, an estimated $2.2M.
Adage Capital Partners first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 6 quarters.
Adage Capital Partners's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $6.13M in Q3 2013.
65 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q1 2015.

Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.