Adage Capital Partners’s Upbound Group UPBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,459,000
Closed -$59.6M 740
2015
Q3
$59.6M Buy
2,459,000
+42,449
+2% +$1.14M 0.17% 165
2015
Q2
$68.5M Buy
2,416,551
+38,300
+2% +$1.15M 0.17% 163
2015
Q1
$65.3M Sell
2,378,251
-95,000
-4% -$2.89M 0.16% 183
2014
Q4
$89.8M Buy
2,473,251
+1,473,251
+147% +$47.5M 0.22% 127
2014
Q3
$30.4M Buy
+1,000,000
New +$26.9M 0.08% 307
2013
Q4
Sell
-250,000
Closed -$9.53M 723
2013
Q3
$9.53M Sell
250,000
-350,000
-58% -$13.5M 0.03% 512
2013
Q2
$22.5M Buy
+600,000
New +$21.7M 0.07% 332

Other funds holding UPBD