Adage Capital Partners
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Adage Capital Partners’s Smith & Nephew SNN Stock Holding History

Adage Capital Partners’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-125,002
Closed -$4.24M – 753
2015
Q2 		$4.24M Buy
+125,002
New +$4.34M 0.01% 650
2015
Q1 		– Sell
-175,000
Closed -$6.43M – 753
2014
Q4 		$6.43M Buy
+175,000
New +$5.89M 0.02% 597

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CI
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Adage Capital Partners sold out of Smith & Nephew (SNN) in Q3 2015, closing a stake of 125,002 shares — an estimated $4.24M sold.

Adage Capital Partners first reported a position in SNN in Q4 2014 and held it in 2 quarters. The position peaked at $6.43M in Q4 2014. 169 funds tracked by Wall St. Rank hold SNN as of Q3 2015.

  • Adage Capital Partners reported no remaining Smith & Nephew position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 125,002 Smith & Nephew shares in Q3 2015, an estimated $4.24M.
  • Adage Capital Partners first reported a position in Smith & Nephew in Q4 2014 and held it in 2 quarters.
  • Adage Capital Partners's Smith & Nephew position peaked at $6.43M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2015.

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