Adage Capital Partners’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-93,198	Closed	-$5.58M	–	799
2015 Q2	$5.58M	Buy	+93,198	New	+$5.53M	0.01%	624
2015 Q1	–	Sell	-81,000	Closed	-$3.81M	–	804
2014 Q4	$3.81M	Sell	81,000 -725,121	-90%	-$32.9M	0.01%	642
2014 Q3	$31.4M	Sell	806,121 -81,785	-9%	-$3.57M	0.08%	300
2014 Q2	$42.4M	Sell	887,906 -185,341	-17%	-$7.59M	0.11%	241
2014 Q1	$36.7M	Buy	1,073,247 +877,340	+448%	+$30.6M	0.1%	250
2013 Q4	$7.62M	Buy	+195,907	New	+$7.72M	0.02%	550

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

Adage Capital Partners sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 93,198 shares — an estimated $5.58M sold.

Adage Capital Partners first reported a position in PPO in Q4 2013 and held it in 6 quarters. The position peaked at $42.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Adage Capital Partners reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Adage Capital Partners sold 93,198 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $5.58M.
Adage Capital Partners first reported a position in POLYPORE INTERNATIONAL, INC in Q4 2013 and held it in 6 quarters.
Adage Capital Partners's POLYPORE INTERNATIONAL, INC position peaked at $42.4M in Q2 2014.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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