Ontario Teachers' Pension Plan Board’s Adamas Pharmaceuticals ADMS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2017 Q3	–	Sell	-247,683	Closed	-$4.33M	–	551
2017 Q2	$4.33M	Sell	247,683 -300,000	-55%	-$4.96M	0.05%	320
2017 Q1	$9.58M	Hold	547,683	–	–	0.11%	113
2016 Q4	$9.26M	Hold	547,683	–	–	0.1%	118
2016 Q3	$8.99M	Hold	547,683	–	–	0.09%	121
2016 Q2	$8.29M	Hold	547,683	–	–	0.09%	129
2016 Q1	$7.92M	Hold	547,683	–	–	0.08%	148
2015 Q4	$15.5M	Hold	547,683	–	–	0.15%	96
2015 Q3	$9.17M	Hold	547,683	–	–	0.08%	142
2015 Q2	$14.4M	Hold	547,683	–	–	0.1%	148
2015 Q1	$9.58M	Hold	547,683	–	–	0.07%	196
2014 Q4	$9.51M	Hold	547,683	–	–	0.07%	167
2014 Q3	$10.2M	Hold	547,683	–	–	0.08%	161
2014 Q2	$10M	Buy	+547,683	New	+$9.81M	0.08%	153

Other funds holding ADMS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $1.06B AUM 52.03% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ADMS Position: Q3 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Adamas Pharmaceuticals (ADMS) in Q3 2017, closing a stake of 247,683 shares — an estimated $4.33M sold.

Ontario Teachers' Pension Plan Board first reported a position in ADMS in Q2 2014 and held it in 13 quarters. The position peaked at $15.5M in Q4 2015. 95 funds tracked by Wall St. Rank hold ADMS as of Q3 2017.

Ontario Teachers' Pension Plan Board reported no remaining Adamas Pharmaceuticals position as of Q3 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 247,683 Adamas Pharmaceuticals shares in Q3 2017, an estimated $4.33M.
Ontario Teachers' Pension Plan Board first reported a position in Adamas Pharmaceuticals in Q2 2014 and held it in 13 quarters.
Ontario Teachers' Pension Plan Board's Adamas Pharmaceuticals position peaked at $15.5M in Q4 2015.
95 funds tracked by Wall St. Rank held Adamas Pharmaceuticals as of Q3 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.