Adage Capital Partners’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-122,153
Closed -$10.4M 806
2015
Q2
$10.4M Sell
122,153
-773,182
-86% -$66.5M 0.03% 544
2015
Q1
$78M Sell
895,335
-1,670,000
-65% -$110M 0.19% 155
2014
Q4
$161M Sell
2,565,335
-535,700
-17% -$31.3M 0.39% 67
2014
Q3
$175M Buy
3,101,035
+526,800
+20% +$30.5M 0.43% 57
2014
Q2
$154M Buy
2,574,235
+5,600
+0.2% +$324K 0.4% 60
2014
Q1
$144M Sell
2,568,635
-784,416
-23% -$42.6M 0.39% 57
2013
Q4
$181M Buy
3,353,051
+1,035,000
+45% +$55.3M 0.48% 48
2013
Q3
$122M Buy
2,318,051
+855,708
+59% +$46.9M 0.35% 76
2013
Q2
$81.7M Buy
+1,462,343
New +$78.4M 0.25% 116

Other funds holding KRFT