Espalier Global Management’s Adobe ADBE Stock Holding History

Espalier Global 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 Q2	–	Sell	-50,000	Closed	-$4.69M	–	34
2016 Q1	$4.69M	Buy	+50,000	New	+$4.33M	0.62%	18

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

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 $145B AUM 34.61% 1-Year Est. Return

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

Espalier Global Management's ADBE Position: Q4 2016 in Review

Espalier Global Management sold out of Adobe (ADBE) in Q4 2016, closing a stake of 10,000 shares — an estimated $1.08M sold.

Espalier Global Management first reported a position in ADBE in Q3 2016 and held it in 1 quarter. The position peaked at $1.08M in Q3 2016. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

Espalier Global Management reported no remaining Adobe position as of Q4 2016 after selling out during the quarter.
Espalier Global Management sold 10,000 Adobe shares in Q4 2016, an estimated $1.08M.
Espalier Global Management first reported a position in Adobe in Q3 2016 and held it in 1 quarter.
Espalier Global Management's Adobe position peaked at $1.08M in Q3 2016.
917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.