Adage Capital Partners’s PALL CORP PLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,503,110	Closed	-$187M	–	797
2015 Q2	$187M	Buy	+1,503,110	New	+$170M	0.47%	49
2015 Q1	–	Sell	-95,900	Closed	-$9.71M	–	803
2014 Q4	$9.71M	Sell	95,900 -104,908	-52%	-$9.68M	0.02%	543
2014 Q3	$16.8M	Sell	200,808 -2,400	-1%	-$197K	0.04%	430
2014 Q2	$17.4M	Sell	203,208 -2,700	-1%	-$231K	0.04%	425
2014 Q1	$18.4M	Sell	205,908 -2,800	-1%	-$237K	0.05%	400
2013 Q4	$17.8M	Sell	208,708 -106,456	-34%	-$8.65M	0.05%	419
2013 Q3	$24.3M	Buy	315,164 +269,150	+585%	+$19.3M	0.07%	327
2013 Q2	$3.06M	Buy	+46,014	New	+$3.11M	0.01%	625

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Adage Capital Partners's PLL Position: Q3 2015 in Review

Adage Capital Partners sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,503,110 shares — an estimated $187M sold.

Adage Capital Partners first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $187M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Adage Capital Partners reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Adage Capital Partners sold 1,503,110 PALL CORP shares in Q3 2015, an estimated $187M.
Adage Capital Partners first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Adage Capital Partners's PALL CORP position peaked at $187M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.