Adage Capital Partners
DELL

Adage Capital Partners’s DELL INC DELL Stock Holding History

Adage Capital Partners’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,601,400
Closed -$160M – 759
2013
Q3 		$160M Buy
11,601,400
+9,414,000
+430% +$129M 0.46% 57
2013
Q2 		$29.1M Buy
+2,187,400
New +$29.1M 0.09% 278