Adage Capital Partners
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Adage Capital Partners’s Teradata TDC Stock Holding History

Adage Capital Partners’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-177,300
Closed -$5.52M – 749
2017
Q1 		$5.52M Sell
177,300
-3,700
-2% -$112K 0.01% 604
2016
Q4 		$4.92M Sell
181,000
-5,100
-3% -$144K 0.01% 608
2016
Q3 		$5.77M Buy
186,100
+2,200
+1% +$65.5K 0.02% 598
2016
Q2 		$4.61M Sell
183,900
-13,600
-7% -$361K 0.01% 598
2016
Q1 		$5.18M Buy
+197,500
New +$4.89M 0.01% 602
2015
Q4 		– Sell
-202,700
Closed -$5.87M – 735
2015
Q3 		$5.87M Buy
202,700
+17,400
+9% +$558K 0.02% 598
2015
Q2 		$6.86M Buy
185,300
+130,000
+235% +$5.35M 0.02% 602
2015
Q1 		$2.44M Buy
+55,300
New +$2.42M 0.01% 668
2014
Q4 		– Sell
-81,400
Closed -$3.41M – 763
2014
Q3 		$3.41M Sell
81,400
-8,400
-9% -$361K 0.01% 648
2014
Q2 		$3.61M Sell
89,800
-123,800
-58% -$5.4M 0.01% 626
2014
Q1 		$10.5M Sell
213,600
-29,100
-12% -$1.31M 0.03% 504
2013
Q4 		$11M Buy
242,700
+73,000
+43% +$3.31M 0.03% 503
2013
Q3 		$9.41M Sell
169,700
-72,000
-30% -$4.23M 0.03% 516
2013
Q2 		$12.1M Buy
+241,700
New +$13M 0.04% 456

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Adage Capital Partners's TDC Position: Q2 2017 in Review

Adage Capital Partners sold out of Teradata (TDC) in Q2 2017, closing a stake of 177,300 shares — an estimated $5.52M sold.

Adage Capital Partners first reported a position in TDC in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q2 2013. 323 funds tracked by Wall St. Rank hold TDC as of Q2 2017.

  • Adage Capital Partners reported no remaining Teradata position as of Q2 2017 after selling out during the quarter.
  • Adage Capital Partners sold 177,300 Teradata shares in Q2 2017, an estimated $5.52M.
  • Adage Capital Partners first reported a position in Teradata in Q2 2013 and held it in 14 quarters.
  • Adage Capital Partners's Teradata position peaked at $12.1M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Teradata as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.