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
2018 Q1	–	Sell	-116,500	Closed	-$20.4M	–	140
2017 Q4	$20.4M	Buy	116,500 +115,335	+9,900%	+$19.8M	0.2%	129
2017 Q3	$17.4M	Buy	1,165 +10	+0.9%	+$1.49K	0.13%	193
2017 Q2	$16.3M	Hold	1,155	–	–	0.12%	217
2017 Q1	$15M	Buy	1,155 +162	+16%	+$19K	0.15%	188
2016 Q4	$10.2M	Buy	993 +871	+714%	+$92.2K	0.12%	177
2016 Q3	$1.32M	Hold	122	–	–	0.02%	339
2016 Q2	$1.17M	Hold	122	–	–	0.01%	326
2016 Q1	$1.14M	Sell	122 -731	-86%	-$63.4K	0.01%	308
2015 Q4	$8.01M	Buy	853 +551	+182%	+$49.5K	0.1%	124
2015 Q3	$2.48M	Hold	302	–	–	0.05%	236
2015 Q2	$2.45M	Buy	302 +122	+68%	+$9.52K	0.04%	310
2015 Q1	$1.33M	Sell	180 -17,820	-99%	-$1.33M	0.02%	303
2014 Q4	$1.31M	Buy	+18,000	New	+$1.26M	0.02%	280

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.