Adage Capital Partners’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-642,800	Closed	-$5.1M	–	694
2016 Q1	$5.1M	Buy	642,800 +2,000	+0.3%	+$14.4K	0.01%	605
2015 Q4	$4.49M	Sell	640,800 -8,000	-1%	-$77.2K	0.01%	609
2015 Q3	$6.68M	Sell	648,800 -8,000	-1%	-$88.9K	0.02%	586
2015 Q2	$7.05M	Hold	656,800	–	–	0.02%	596
2015 Q1	$6.23M	Sell	656,800 -21,600	-3%	-$203K	0.02%	610
2014 Q4	$5.73M	Sell	678,400 -11,600	-2%	-$112K	0.01%	608
2014 Q3	$7.11M	Buy	+690,000	New	+$7.34M	0.02%	580
2014 Q2	–	Sell	-788,000	Closed	-$8.1M	–	716
2014 Q1	$8.1M	Sell	788,000 -3,117,192	-80%	-$29.9M	0.02%	542
2013 Q4	$48.1M	Buy	3,905,192 +2,193,340	+128%	+$28.1M	0.13%	222
2013 Q3	$21.2M	Sell	1,711,852 -4,300,000	-72%	-$51.4M	0.06%	361
2013 Q2	$63.2M	Buy	+6,011,852	New	+$53.2M	0.19%	155

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Adage Capital Partners's GME Position: Q2 2016 in Review

Adage Capital Partners sold out of GameStop (GME) in Q2 2016, closing a stake of 642,800 shares — an estimated $5.1M sold.

Adage Capital Partners first reported a position in GME in Q2 2013 and held it in 11 quarters. The position peaked at $63.2M in Q2 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Adage Capital Partners reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Adage Capital Partners sold 642,800 GameStop shares in Q2 2016, an estimated $5.1M.
Adage Capital Partners first reported a position in GameStop in Q2 2013 and held it in 11 quarters.
Adage Capital Partners's GameStop position peaked at $63.2M in Q2 2013.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.