BFA
ADMS

BlackRock Fund Advisors’s Adamas Pharmaceuticals ADMS Stock Holding History

BlackRock Fund Advisors’s Portfolio ADMS Stock Details ADMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.4M Buy
854,745
+97,272
+13% +$1.5M ﹤0.01% 2365
2016
Q3 		$12.4M Buy
757,473
+52,736
+7% +$802K ﹤0.01% 2338
2016
Q2 		$10.7M Buy
704,737
+117,550
+20% +$1.94M ﹤0.01% 2377
2016
Q1 		$8.49M Buy
587,187
+97,698
+20% +$1.65M ﹤0.01% 2454
2015
Q4 		$13.9M Buy
489,489
+230,928
+89% +$3.89M ﹤0.01% 2259
2015
Q3 		$4.33M Sell
258,561
-5,670
-2% -$129K ﹤0.01% 2869
2015
Q2 		$6.93M Buy
264,231
+185,111
+234% +$3.6M ﹤0.01% 2717
2015
Q1 		$1.38M Sell
79,120
-617
-0.8% -$10.6K ﹤0.01% 3187
2014
Q4 		$1.39M Buy
79,737
+16,072
+25% +$244K ﹤0.01% 3202
2014
Q3 		$1.19M Sell
63,665
-607
-0.9% -$10.4K ﹤0.01% 3182
2014
Q2 		$1.18M Buy
+64,272
New +$1.15M ﹤0.01% 3155

Other funds holding ADMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return