DG Capital Management (Massachusetts)’s Adobe ADBE Stock Holding History

DG Capital Management (Massachusetts)’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	$3.48M	Buy	32,059 +3,925	+14%	+$394K	3.42%	4
2016 Q2	$2.69M	Sell	28,134 -17,885	-39%	-$1.72M	2.88%	7
2016 Q1	$4.32M	Sell	46,019 -6,375	-12%	-$553K	4.23%	2
2015 Q4	$4.92M	Sell	52,394 -14,420	-22%	-$1.3M	4.39%	2
2015 Q3	$5.49M	Buy	66,814 +18,875	+39%	+$1.53M	3.7%	2
2015 Q2	$3.88M	Sell	47,939 -9,665	-17%	-$754K	2.34%	12
2015 Q1	$4.26M	Sell	57,604 -9,315	-14%	-$695K	2.56%	6
2014 Q4	$4.87M	Buy	66,919 +31,474	+89%	+$2.21M	2.82%	4
2014 Q3	$2.45M	Sell	35,445 -24,200	-41%	-$1.72M	1.5%	31
2014 Q2	$4.32M	Buy	+59,645	New	+$3.85M	2.46%	5

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JHIU

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DG Capital Management (Massachusetts)'s ADBE Position: Q3 2016 in Review

DG Capital Management (Massachusetts) increased its Adobe (ADBE) stake by 14% in Q3 2016, buying an estimated $394K and bringing the position to 32,059 shares worth $3.48M. The position accounts for 3.42% of the portfolio, ranked #4.

DG Capital Management (Massachusetts) first reported a position in ADBE in Q2 2014 and has held it in 10 quarters since. The position peaked at $5.49M in Q3 2015. 877 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

DG Capital Management (Massachusetts) held 32,059 shares of Adobe worth $3.48M as of Q3 2016.
DG Capital Management (Massachusetts) bought 3,925 Adobe shares in Q3 2016, an estimated $394K.
Adobe made up 3.42% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #4 holding.
DG Capital Management (Massachusetts) first reported a position in Adobe in Q2 2014 and has held it in 10 quarters since.
DG Capital Management (Massachusetts)'s Adobe position peaked at $5.49M in Q3 2015.
877 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.