Adage Capital Partners
SON icon

Adage Capital Partners’s Sonoco SON Stock Holding History

Adage Capital Partners’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-400,000
Closed -$16.3M – 737
2015
Q4 		$16.3M Buy
+400,000
New +$16.7M 0.04% 420

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Adage Capital Partners's SON Position: Q1 2016 in Review

Adage Capital Partners sold out of Sonoco (SON) in Q1 2016, closing a stake of 400,000 shares — an estimated $16.3M sold.

Adage Capital Partners first reported a position in SON in Q4 2015 and held it in 1 quarter. The position peaked at $16.3M in Q4 2015. 338 funds tracked by Wall St. Rank hold SON as of Q1 2016.

  • Adage Capital Partners reported no remaining Sonoco position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 400,000 Sonoco shares in Q1 2016, an estimated $16.3M.
  • Adage Capital Partners first reported a position in Sonoco in Q4 2015 and held it in 1 quarter.
  • Adage Capital Partners's Sonoco position peaked at $16.3M in Q4 2015.
  • 338 funds tracked by Wall St. Rank held Sonoco as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.