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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
-127,800
Closed -$22.4M – 141
2017
Q4 		$22.4M Buy
127,800
+126,522
+9,900% +$21.8M 0.22% 109
2017
Q3 		$19.1M Sell
1,278
-2,500
-66% -$373K 0.14% 180
2017
Q2 		$53.4M Hold
3,778
– – 0.41% 59
2017
Q1 		$49.2M Buy
3,778
+1,071
+40% +$126K 0.5% 43
2016
Q4 		$27.9M Buy
2,707
+877
+48% +$92.8K 0.32% 71
2016
Q3 		$19.9M Sell
1,830
-526
-22% -$52.8K 0.27% 83
2016
Q2 		$22.6M Buy
2,356
+1,805
+328% +$173K 0.24% 66
2016
Q1 		$5.17M Sell
551
-425
-44% -$36.8K 0.06% 187
2015
Q4 		$9.17M Buy
976
+101
+12% +$9.07K 0.11% 114
2015
Q3 		$7.19M Hold
875
– – 0.14% 123
2015
Q2 		$7.09M Buy
875
+695
+386% +$54.2K 0.11% 174
2015
Q1 		$1.33M Sell
180
-17,820
-99% -$1.33M 0.02% 304
2014
Q4 		$1.31M Buy
+18,000
New +$1.26M 0.02% 281

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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.