EverPoint Asset Management’s Adobe ADBE Stock Holding History

EverPoint Asset 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	-45,000	Closed	-$4.22M	–	375
2016 Q1	$4.22M	Buy	45,000 +7,500	+20%	+$650K	0.08%	250
2015 Q4	$3.52M	Buy	37,500 +10,000	+36%	+$898K	0.07%	308
2015 Q3	$2.26M	Buy	+27,500	New	+$2.23M	0.06%	320
2015 Q2	–	Sell	-298,400	Closed	-$22.1M	–	435
2015 Q1	$22.1M	Buy	+298,400	New	+$22.3M	0.42%	66
2014 Q3	–	Sell	-70,000	Closed	-$5.07M	–	431
2014 Q2	$5.07M	Buy	+70,000	New	+$4.52M	0.1%	262

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 $3.37T AUM 44.26% 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

EverPoint Asset Management's ADBE Position: Q2 2016 in Review

EverPoint Asset Management sold out of Adobe (ADBE) in Q2 2016, closing a stake of 45,000 shares — an estimated $4.22M sold.

EverPoint Asset Management first reported a position in ADBE in Q2 2014 and held it in 5 quarters. The position peaked at $22.1M in Q1 2015. 839 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

EverPoint Asset Management reported no remaining Adobe position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 45,000 Adobe shares in Q2 2016, an estimated $4.22M.
EverPoint Asset Management first reported a position in Adobe in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Adobe position peaked at $22.1M in Q1 2015.
839 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.