Adage Capital Partners’s Pitney Bowes PBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-263,796	Closed	-$4.01M	–	735
2016 Q4	$4.01M	Sell	263,796 -3,700	-1%	-$58.9K	0.01%	616
2016 Q3	$4.86M	Sell	267,496 -11,100	-4%	-$204K	0.01%	612
2016 Q2	$4.96M	Sell	278,596 -5,200	-2%	-$100K	0.01%	590
2016 Q1	$6.11M	Hold	283,796	–	–	0.02%	587
2015 Q4	$5.86M	Sell	283,796 -3,800	-1%	-$78.6K	0.02%	589
2015 Q3	$5.71M	Sell	287,596 -3,800	-1%	-$78K	0.02%	603
2015 Q2	$6.06M	Hold	291,396	–	–	0.02%	614
2015 Q1	$6.79M	Hold	291,396	–	–	0.02%	603
2014 Q4	$7.1M	Sell	291,396 -5,400	-2%	-$132K	0.02%	587
2014 Q3	$7.42M	Buy	296,796 +216,479	+270%	+$5.79M	0.02%	573
2014 Q2	$2.22M	Buy	+80,317	New	+$2.14M	0.01%	652
2014 Q1	–	Sell	-311,396	Closed	-$7.26M	–	722
2013 Q4	$7.26M	Buy	311,396 +22,600	+8%	+$486K	0.02%	554
2013 Q3	$5.25M	Hold	288,796	–	–	0.02%	586
2013 Q2	$4.24M	Buy	+288,796	New	+$4.27M	0.01%	603

Other funds holding PBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adage Capital Partners's PBI Position: Q1 2017 in Review

Adage Capital Partners sold out of Pitney Bowes (PBI) in Q1 2017, closing a stake of 263,796 shares — an estimated $4.01M sold.

Adage Capital Partners first reported a position in PBI in Q2 2013 and held it in 14 quarters. The position peaked at $7.42M in Q3 2014. 357 funds tracked by Wall St. Rank hold PBI as of Q1 2017.

Adage Capital Partners reported no remaining Pitney Bowes position as of Q1 2017 after selling out during the quarter.
Adage Capital Partners sold 263,796 Pitney Bowes shares in Q1 2017, an estimated $4.01M.
Adage Capital Partners first reported a position in Pitney Bowes in Q2 2013 and held it in 14 quarters.
Adage Capital Partners's Pitney Bowes position peaked at $7.42M in Q3 2014.
357 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2017.

Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.