Cupps Capital Management’s Adobe ADBE Stock Holding History

Cupps 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 Q3	$4K	Sell	39 -12,821	-100%	-$1.29M	﹤0.01%	158
2016 Q2	$1.23M	Buy	12,860 +7,827	+156%	+$752K	0.32%	111
2016 Q1	$472K	Buy	5,033 +1,481	+42%	+$128K	0.09%	149
2015 Q4	$333K	Hold	3,552	–	–	0.05%	132
2015 Q3	$292K	Sell	3,552 -1,048	-23%	-$85K	0.04%	132
2015 Q2	$372K	Sell	4,600 -915	-17%	-$71.4K	0.04%	140
2015 Q1	$407K	Sell	5,515 -1,255	-19%	-$93.6K	0.04%	153
2014 Q4	$492K	Sell	6,770 -1,080	-14%	-$75.7K	0.04%	160
2014 Q3	$543K	Buy	7,850 +175	+2%	+$12.4K	0.05%	154
2014 Q2	$555K	Buy	7,675 +4,920	+179%	+$317K	0.05%	151
2014 Q1	$181K	Sell	2,755 -1,085	-28%	-$69.6K	0.01%	156
2013 Q4	$229K	Sell	3,840 -1,565	-29%	-$86.5K	0.02%	143
2013 Q3	$280K	Buy	+5,405	New	+$258K	0.02%	143

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

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

JHIU

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

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

Cupps Capital Management's ADBE Position: Q3 2016 in Review

Cupps Capital Management reduced its Adobe (ADBE) stake by 100% in Q3 2016, selling an estimated $1.29M and leaving 39 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Cupps Capital Management first reported a position in ADBE in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.23M in Q2 2016. 878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

Cupps Capital Management held 39 shares of Adobe worth $4K as of Q3 2016.
Cupps Capital Management sold 12,821 Adobe shares in Q3 2016, an estimated $1.29M.
Adobe made up ﹤0.01% of Cupps Capital Management's portfolio in Q3 2016, its #158 holding.
Cupps Capital Management first reported a position in Adobe in Q3 2013 and has held it in 13 quarters since.
Cupps Capital Management's Adobe position peaked at $1.23M in Q2 2016.
878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.