Adage Capital Partners’s First Data Corporation FDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,400,000	Closed	-$37.9M	–	790
2019 Q2	$37.9M	Sell	1,400,000 -200,000	-13%	-$5.2M	0.09%	247
2019 Q1	$42M	Sell	1,600,000 -120,000	-7%	-$2.85M	0.11%	232
2018 Q4	$29.1M	Buy	1,720,000 +307,637	+22%	+$6M	0.08%	269
2018 Q3	$34.6M	Buy	1,412,363 +249,363	+21%	+$6.01M	0.08%	289
2018 Q2	$24.3M	Buy	+1,163,000	New	+$21.6M	0.06%	361

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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

Adage Capital Partners sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,400,000 shares — an estimated $37.9M sold.

Adage Capital Partners first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $42M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Adage Capital Partners reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Adage Capital Partners sold 1,400,000 First Data Corporation shares in Q3 2019, an estimated $37.9M.
Adage Capital Partners first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
Adage Capital Partners's First Data Corporation position peaked at $42M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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