NSEDCP
ADMS

NJ State Employees Deferred Compensation Plan’s Adamas Pharmaceuticals ADMS Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2018
Q1 		– Sell
-6,500
Closed -$220K – 492
2017
Q4 		$220K Buy
+6,500
New +$181K 0.04% 443

Other funds holding ADMS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ADMS Position: Q1 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Adamas Pharmaceuticals (ADMS) in Q1 2018, closing a stake of 6,500 shares — an estimated $220K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ADMS in Q4 2017 and held it in 1 quarter. The position peaked at $220K in Q4 2017. 118 funds tracked by Wall St. Rank hold ADMS as of Q1 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Adamas Pharmaceuticals position as of Q1 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 6,500 Adamas Pharmaceuticals shares in Q1 2018, an estimated $220K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Adamas Pharmaceuticals in Q4 2017 and held it in 1 quarter.
  • NJ State Employees Deferred Compensation Plan's Adamas Pharmaceuticals position peaked at $220K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Adamas Pharmaceuticals as of Q1 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2018, filed 2 May 2018.