Donald L. Hagan LLC’s Adobe ADBE Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-50	Closed	-$5K	–	89
2016 Q1	$5K	Buy	+50	New	+$4.33K	﹤0.01%	304
2015 Q4	–	Sell	-50	Closed	-$4K	–	77
2015 Q3	$4K	Buy	+50	New	+$4.05K	﹤0.01%	326

Other funds holding ADBE

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

BIT

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

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

Donald L. Hagan LLC's ADBE Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Adobe (ADBE) in Q2 2016, closing a stake of 50 shares — an estimated $5K sold.

Donald L. Hagan LLC first reported a position in ADBE in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 839 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

Donald L. Hagan LLC reported no remaining Adobe position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 50 Adobe shares in Q2 2016, an estimated $5K.
Donald L. Hagan LLC first reported a position in Adobe in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's Adobe position peaked at $5K in Q1 2016.
839 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.