Adage Capital Partners’s CareCloud CCLD Stock Holding History

Adage Capital Partners’s Portfolio CCLD Stock Details CCLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-677,152	Closed	-$962K	–	715
2017 Q2	$962K	Sell	677,152 -327,848	-33%	-$482K	﹤0.01%	680
2017 Q1	$683K	Hold	1,005,000	–	–	﹤0.01%	686
2016 Q4	$729K	Hold	1,005,000	–	–	﹤0.01%	666
2016 Q3	$945K	Hold	1,005,000	–	–	﹤0.01%	665
2016 Q2	$884K	Hold	1,005,000	–	–	﹤0.01%	658
2016 Q1	$1.02M	Hold	1,005,000	–	–	﹤0.01%	664
2015 Q4	$1.21M	Hold	1,005,000	–	–	﹤0.01%	662
2015 Q3	$1.82M	Hold	1,005,000	–	–	0.01%	679
2015 Q2	$1.89M	Hold	1,005,000	–	–	﹤0.01%	686
2015 Q1	$2.15M	Hold	1,005,000	–	–	0.01%	672
2014 Q4	$2.35M	Hold	1,005,000	–	–	0.01%	665
2014 Q3	$3.58M	Buy	+1,005,000	New	+$3.61M	0.01%	644

Other funds holding CCLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners's CCLD Position: Q3 2017 in Review

Adage Capital Partners sold out of CareCloud (CCLD) in Q3 2017, closing a stake of 677,152 shares — an estimated $962K sold.

Adage Capital Partners first reported a position in CCLD in Q3 2014 and held it in 12 quarters. The position peaked at $3.58M in Q3 2014. 12 funds tracked by Wall St. Rank hold CCLD as of Q3 2017.

Adage Capital Partners reported no remaining CareCloud position as of Q3 2017 after selling out during the quarter.
Adage Capital Partners sold 677,152 CareCloud shares in Q3 2017, an estimated $962K.
Adage Capital Partners first reported a position in CareCloud in Q3 2014 and held it in 12 quarters.
Adage Capital Partners's CareCloud position peaked at $3.58M in Q3 2014.
12 funds tracked by Wall St. Rank held CareCloud as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.