Criterion Capital Management’s Adobe ADBE Stock Holding History

Criterion Capital Management’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
2016 Q4	–	Sell	-56,100	Closed	-$6.09M	–	35
2016 Q3	$6.09M	Buy	+56,100	New	+$5.63M	0.24%	43
2016 Q1	–	Sell	-673,145	Closed	-$63.2M	–	37
2015 Q4	$63.2M	Sell	673,145 -864,027	-56%	-$77.6M	1.98%	17
2015 Q3	$126M	Buy	1,537,172 +1,087,998	+242%	+$88.2M	4.29%	11
2015 Q2	$36.4M	Buy	449,174 +11,974	+3%	+$934K	1.39%	23
2015 Q1	$32.3M	Buy	437,200 +87,300	+25%	+$6.51M	1.29%	21
2014 Q4	$25.4M	Buy	349,900 +50,100	+17%	+$3.51M	0.95%	23
2014 Q3	$20.7M	Buy	+299,800	New	+$21.2M	0.61%	37
2013 Q4	–	Sell	-231,800	Closed	-$12M	–	87
2013 Q3	$12M	Sell	231,800 -381,607	-62%	-$18.2M	0.43%	53
2013 Q2	$27.9M	Buy	+613,407	New	+$27.2M	1.13%	24

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Criterion Capital Management's ADBE Position: Q4 2016 in Review

Criterion Capital Management sold out of Adobe (ADBE) in Q4 2016, closing a stake of 56,100 shares — an estimated $6.09M sold.

Criterion Capital Management first reported a position in ADBE in Q2 2013 and held it in 9 quarters. The position peaked at $126M in Q3 2015. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

Criterion Capital Management reported no remaining Adobe position as of Q4 2016 after selling out during the quarter.
Criterion Capital Management sold 56,100 Adobe shares in Q4 2016, an estimated $6.09M.
Criterion Capital Management first reported a position in Adobe in Q2 2013 and held it in 9 quarters.
Criterion Capital Management's Adobe position peaked at $126M in Q3 2015.
917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on Criterion Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.