Adage Capital Partners
EMC

Adage Capital Partners’s EMC CORPORATION EMC Stock Holding History

Adage Capital Partners’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,596,474
Closed -$152M – 755
2016
Q2 		$152M Buy
5,596,474
+296,500
+6% +$8.01M 0.41% 71
2016
Q1 		$141M Sell
5,299,974
-16,000
-0.3% -$405K 0.38% 74
2015
Q4 		$137M Buy
5,315,974
+73,200
+1% +$1.9M 0.36% 77
2015
Q3 		$127M Buy
5,242,774
+754,100
+17% +$19.1M 0.35% 70
2015
Q2 		$118M Sell
4,488,674
-1,585,000
-26% -$42.3M 0.3% 92
2015
Q1 		$155M Buy
6,073,674
+2,997,200
+97% +$82.6M 0.38% 66
2014
Q4 		$91.5M Sell
3,076,474
-16,700
-0.5% -$486K 0.22% 121
2014
Q3 		$90.5M Sell
3,093,174
-15,000
-0.5% -$433K 0.22% 120
2014
Q2 		$81.9M Sell
3,108,174
-19,500
-0.6% -$515K 0.21% 133
2014
Q1 		$85.7M Sell
3,127,674
-232,000
-7% -$6.03M 0.23% 128
2013
Q4 		$84.5M Buy
3,359,674
+130,000
+4% +$3.15M 0.22% 132
2013
Q3 		$82.6M Sell
3,229,674
-767,434
-19% -$19.9M 0.24% 123
2013
Q2 		$94.4M Buy
+3,997,108
New +$94.3M 0.29% 92

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return