Adage Capital Partners’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-550,000
Closed -$95M 804
2015
Q1
$95M Buy
+550,000
New +$80.7M 0.23% 126
2014
Q3
Sell
-600,000
Closed -$74M 786
2014
Q2
$74M Buy
600,000
+400,000
+200% +$44.2M 0.19% 150
2014
Q1
$20.7M Sell
200,000
-50,000
-20% -$5.12M 0.06% 376
2013
Q4
$22.5M Buy
250,000
+150,000
+150% +$12M 0.06% 374
2013
Q3
$6.69M Sell
100,000
-350,000
-78% -$24.1M 0.02% 553
2013
Q2
$29.8M Buy
+450,000
New +$25.7M 0.09% 276

Other funds holding SLXP

Adage Capital Partners's SLXP Position: Q2 2015 in Review

Adage Capital Partners sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 550,000 shares — an estimated $95M sold.

Adage Capital Partners first reported a position in SLXP in Q2 2013 and held it in 6 quarters. The position peaked at $95M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

  • Adage Capital Partners reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 550,000 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $95M.
  • Adage Capital Partners first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 6 quarters.
  • Adage Capital Partners's SALIX PHARMACEUTICALS LTD DEL position peaked at $95M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.