Adage Capital Partners’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-283,000	Closed	-$8.92M	–	771
2019 Q2	$8.92M	Sell	283,000 -130,481	-32%	-$3.81M	0.02%	546
2019 Q1	$12M	Sell	413,481 -50,000	-11%	-$1.29M	0.03%	492
2018 Q4	$11.4M	Sell	463,481 -156,419	-25%	-$3.86M	0.03%	481
2018 Q3	$14.8M	Buy	619,900 +281,779	+83%	+$6.43M	0.03%	474
2018 Q2	$6.96M	Buy	+338,121	New	+$7.09M	0.02%	615

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Adage Capital Partners's EVOP Position: Q3 2019 in Review

Adage Capital Partners sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2019, closing a stake of 283,000 shares — an estimated $8.92M sold.

Adage Capital Partners first reported a position in EVOP in Q2 2018 and held it in 5 quarters. The position peaked at $14.8M in Q3 2018. 140 funds tracked by Wall St. Rank hold EVOP as of Q3 2019.

Adage Capital Partners reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Adage Capital Partners sold 283,000 EVO Payments, Inc. Class A Common Stock shares in Q3 2019, an estimated $8.92M.
Adage Capital Partners first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 5 quarters.
Adage Capital Partners's EVO Payments, Inc. Class A Common Stock position peaked at $14.8M in Q3 2018.
140 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.