Clinton Group’s Adobe ADBE Stock Holding History

Clinton Group’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 Q3	$532K	Sell	1,971 -12,737	-87%	-$3.28M	0.19%	126
2018 Q2	$3.59M	Sell	14,708 -8,017	-35%	-$1.9M	0.56%	51
2018 Q1	$4.91M	Sell	22,725 -26,720	-54%	-$5.43M	0.53%	51
2017 Q4	$8.66M	Sell	49,445 -21,970	-31%	-$3.78M	0.76%	13
2017 Q3	$10.7M	Buy	71,415 +68,511	+2,359%	+$10.2M	1.17%	6
2017 Q2	$411K	Buy	+2,904	New	+$398K	0.04%	431
2017 Q1	–	Sell	-48,708	Closed	-$5.01M	–	893
2016 Q4	$5.01M	Buy	48,708 +24,752	+103%	+$2.62M	0.29%	100
2016 Q3	$2.6M	Buy	23,956 +815	+4%	+$81.8K	0.12%	238
2016 Q2	$2.22M	Sell	23,141 -55,733	-71%	-$5.35M	0.1%	295
2016 Q1	$7.4M	Buy	78,874 +75,245	+2,073%	+$6.52M	0.44%	36
2015 Q4	$341K	Buy	+3,629	New	+$326K	0.03%	609

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clinton Group's ADBE Position: Q3 2018 in Review

Clinton Group reduced its Adobe (ADBE) stake by 87% in Q3 2018, selling an estimated $3.28M and leaving 1,971 shares worth $532K. The position accounts for 0.19% of the portfolio, ranked #126.

Clinton Group first reported a position in ADBE in Q4 2015 and has held it in 11 quarters since. The position peaked at $10.7M in Q3 2017. 1,390 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

Clinton Group held 1,971 shares of Adobe worth $532K as of Q3 2018.
Clinton Group sold 12,737 Adobe shares in Q3 2018, an estimated $3.28M.
Adobe made up 0.19% of Clinton Group's portfolio in Q3 2018, its #126 holding.
Clinton Group first reported a position in Adobe in Q4 2015 and has held it in 11 quarters since.
Clinton Group's Adobe position peaked at $10.7M in Q3 2017.
1,390 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.