Adage Capital Partners
FTCH

Adage Capital Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Adage Capital Partners’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-600,000
Closed -$16.3M – 771
2018
Q3 		$16.3M Buy
+600,000
New +$17M 0.04% 453

Other funds holding FTCH

IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Adage Capital Partners's FTCH Position: Q4 2018 in Review

Adage Capital Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2018, closing a stake of 600,000 shares — an estimated $16.3M sold.

Adage Capital Partners first reported a position in FTCH in Q3 2018 and held it in 1 quarter. The position peaked at $16.3M in Q3 2018. 82 funds tracked by Wall St. Rank hold FTCH as of Q4 2018.

  • Adage Capital Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 600,000 Farfetch Limited Class A Ordinary Shares shares in Q4 2018, an estimated $16.3M.
  • Adage Capital Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 1 quarter.
  • Adage Capital Partners's Farfetch Limited Class A Ordinary Shares position peaked at $16.3M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.