Adage Capital Partners
TECD

Adage Capital Partners’s Tech Data Corp TECD Stock Holding History

Adage Capital Partners’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-224,998
Closed -$13.7M – 759
2014
Q1 		$13.7M Buy
+224,998
New +$12.5M 0.04% 456

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's TECD Position: Q2 2014 in Review

Adage Capital Partners sold out of Tech Data Corp (TECD) in Q2 2014, closing a stake of 224,998 shares — an estimated $13.7M sold.

Adage Capital Partners first reported a position in TECD in Q1 2014 and held it in 1 quarter. The position peaked at $13.7M in Q1 2014. 222 funds tracked by Wall St. Rank hold TECD as of Q2 2014.

  • Adage Capital Partners reported no remaining Tech Data Corp position as of Q2 2014 after selling out during the quarter.
  • Adage Capital Partners sold 224,998 Tech Data Corp shares in Q2 2014, an estimated $13.7M.
  • Adage Capital Partners first reported a position in Tech Data Corp in Q1 2014 and held it in 1 quarter.
  • Adage Capital Partners's Tech Data Corp position peaked at $13.7M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2014.

Based on Adage Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.