Adage Capital Partners

Adage Capital Partners’s GMS Inc GMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-700,000	Closed	-$11M	–	766
2020 Q1	$11M	Buy	+700,000	New	+$16.6M	0.03%	451
2019 Q3	–	Sell	-1,676,538	Closed	-$36.9M	–	734
2019 Q2	$36.9M	Sell	1,676,538 -547,282	-25%	-$9.82M	0.09%	251
2019 Q1	$33.6M	Buy	2,223,820 +118,644	+6%	+$2.14M	0.08%	273
2018 Q4	$31.3M	Buy	2,105,176 +1,106,136	+111%	+$19.4M	0.09%	255
2018 Q3	$23.2M	Buy	+999,040	New	+$25.3M	0.05%	369
2018 Q2	–	Sell	-378,527	Closed	-$11.6M	–	758
2018 Q1	$11.6M	Sell	378,527 -250,050	-40%	-$8.48M	0.03%	526
2017 Q4	$23.7M	Sell	628,577 -150,400	-19%	-$5.36M	0.05%	363
2017 Q3	$27.6M	Sell	778,977 -189,562	-20%	-$5.86M	0.07%	347
2017 Q2	$27.2M	Buy	968,539 +193,238	+25%	+$6.48M	0.07%	349
2017 Q1	$27.2M	Buy	775,301 +659,181	+568%	+$20.4M	0.07%	340
2016 Q4	$3.4M	Buy	+116,120	New	+$2.83M	0.01%	629

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