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Eton Park Capital Management’s Adobe ADBE Stock Holding History

Eton Park 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
Q4 		– Sell
-1,708,465
Closed -$185M – 48
2016
Q3 		$185M Sell
1,708,465
-16,922
-1% -$1.7M 3.23% 7
2016
Q2 		$165M Buy
1,725,387
+333,027
+24% +$32M 2.5% 11
2016
Q1 		$131M Sell
1,392,360
-763,683
-35% -$66.2M 1.6% 20
2015
Q4 		$203M Sell
2,156,043
-791,357
-27% -$71.1M 3.19% 13
2015
Q3 		$242M Buy
2,947,400
+1,815,000
+160% +$147M 4.22% 9
2015
Q2 		$91.7M Buy
+1,132,400
New +$88.4M 2.22% 18

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Eton Park Capital Management's ADBE Position: Q4 2016 in Review

Eton Park Capital Management sold out of Adobe (ADBE) in Q4 2016, closing a stake of 1,708,465 shares — an estimated $185M sold.

Eton Park Capital Management first reported a position in ADBE in Q2 2015 and held it in 6 quarters. The position peaked at $242M in Q3 2015. 918 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • Eton Park Capital Management reported no remaining Adobe position as of Q4 2016 after selling out during the quarter.
  • Eton Park Capital Management sold 1,708,465 Adobe shares in Q4 2016, an estimated $185M.
  • Eton Park Capital Management first reported a position in Adobe in Q2 2015 and held it in 6 quarters.
  • Eton Park Capital Management's Adobe position peaked at $242M in Q3 2015.
  • 918 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on Eton Park Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.