Adage Capital Partners’s Meridian Bancorp, Inc. EBSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-788,366	Closed	-$14.7M	–	768
2017 Q3	$14.7M	Hold	788,366	–	–	0.04%	483
2017 Q2	$13.3M	Hold	788,366	–	–	0.03%	508
2017 Q1	$14.4M	Sell	788,366 -762,895	-49%	-$14.3M	0.04%	468
2016 Q4	$29.3M	Sell	1,551,261 -47,732	-3%	-$815K	0.08%	301
2016 Q3	$24.9M	Sell	1,598,993 -351,007	-18%	-$5.37M	0.07%	347
2016 Q2	$28.8M	Hold	1,950,000	–	–	0.08%	290
2016 Q1	$27.1M	Sell	1,950,000 -50,000	-3%	-$682K	0.07%	295
2015 Q4	$28.2M	Sell	2,000,000 -650,000	-25%	-$9.23M	0.07%	301
2015 Q3	$36.2M	Sell	2,650,000 -138,000	-5%	-$1.8M	0.1%	263
2015 Q2	$37.4M	Buy	2,788,000 +141,900	+5%	+$1.84M	0.09%	277
2015 Q1	$34.8M	Buy	2,646,100 +11,750	+0.4%	+$143K	0.09%	298
2014 Q4	$29.6M	Buy	2,634,350 +84,350	+3%	+$935K	0.07%	328
2014 Q3	$26.9M	Buy	+2,550,000	New	+$27.2M	0.07%	329

Other funds holding EBSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Adage Capital Partners's EBSB Position: Q4 2017 in Review

Adage Capital Partners sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2017, closing a stake of 788,366 shares — an estimated $14.7M sold.

Adage Capital Partners first reported a position in EBSB in Q3 2014 and held it in 13 quarters. The position peaked at $37.4M in Q2 2015. 137 funds tracked by Wall St. Rank hold EBSB as of Q4 2017.

Adage Capital Partners reported no remaining Meridian Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Adage Capital Partners sold 788,366 Meridian Bancorp, Inc. shares in Q4 2017, an estimated $14.7M.
Adage Capital Partners first reported a position in Meridian Bancorp, Inc. in Q3 2014 and held it in 13 quarters.
Adage Capital Partners's Meridian Bancorp, Inc. position peaked at $37.4M in Q2 2015.
137 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.