Emancipation Management’s Adobe ADBE Stock Holding History

Emancipation 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
2015 Q3	–	Sell	-13,000	Closed	-$1.05M	–	46
2015 Q2	$1.05M	Buy	+13,000	New	+$1.01M	0.87%	27

Other funds holding ADBE

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

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

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

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

Emancipation Management's ADBE Position: Q3 2015 in Review

Emancipation Management sold out of Adobe (ADBE) in Q3 2015, closing a stake of 13,000 shares — an estimated $1.05M sold.

Emancipation Management first reported a position in ADBE in Q2 2015 and held it in 1 quarter. The position peaked at $1.05M in Q2 2015. 709 funds tracked by Wall St. Rank hold ADBE as of Q3 2015.

Emancipation Management reported no remaining Adobe position as of Q3 2015 after selling out during the quarter.
Emancipation Management sold 13,000 Adobe shares in Q3 2015, an estimated $1.05M.
Emancipation Management first reported a position in Adobe in Q2 2015 and held it in 1 quarter.
Emancipation Management's Adobe position peaked at $1.05M in Q2 2015.
709 funds tracked by Wall St. Rank held Adobe as of Q3 2015.

Based on Emancipation Management's 13F filing for Q3 2015, filed 16 Nov 2015.