Arrowgrass Capital Partners (US)’s Adobe ADBE Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,466	Closed	-$3.11M	–	575
2016 Q4	$2.73M	Sell	26,466 -26,204	-50%	-$2.77M	0.03%	328
2016 Q3	$5.72M	Sell	52,670 -32,720	-38%	-$3.28M	0.08%	196
2016 Q2	$8.18M	Buy	85,390 +44,720	+110%	+$4.3M	0.09%	144
2016 Q1	$3.81M	Buy	+40,670	New	+$3.53M	0.05%	213
2015 Q1	–	Sell	-115,000	Closed	-$8.58M	–	405
2014 Q4	$8.36M	Sell	115,000 -393,860	-77%	-$27.6M	0.15%	94
2014 Q3	$35.2M	Sell	508,860 -30,044	-6%	-$2.13M	0.85%	22
2014 Q2	$39M	Sell	538,904 -448,623	-45%	-$28.9M	1.15%	23
2014 Q1	$64.9M	Buy	987,527 +642,820	+186%	+$41.2M	2.56%	6
2013 Q4	$20.6M	Buy	+344,707	New	+$19M	0.97%	31

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ADBE Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of Adobe (ADBE) in Q1 2017, closing a stake of 26,466 shares — an estimated $3.11M sold.

Arrowgrass Capital Partners (US) first reported a position in ADBE in Q4 2013 and held it in 9 quarters. The position peaked at $64.9M in Q1 2014. 976 funds tracked by Wall St. Rank hold ADBE as of Q1 2017.

Arrowgrass Capital Partners (US) reported no remaining Adobe position as of Q1 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 26,466 Adobe shares in Q1 2017, an estimated $3.11M.
Arrowgrass Capital Partners (US) first reported a position in Adobe in Q4 2013 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Adobe position peaked at $64.9M in Q1 2014.
976 funds tracked by Wall St. Rank held Adobe as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.