FNY Managed Accounts’s Adobe ADBE Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-3,964	Closed	-$591K	–	644
2017 Q3	$591K	Buy	+3,964	New	+$592K	0.77%	34
2017 Q2	–	Sell	-522	Closed	-$67K	–	173
2017 Q1	$67K	Buy	+522	New	+$61.3K	0.21%	130
2016 Q2	–	Sell	-625	Closed	-$58.6K	–	294
2016 Q1	$58.6K	Sell	625 -475	-43%	-$41.2K	0.1%	130
2015 Q4	$103K	Buy	+1,100	New	+$98.8K	0.51%	39
2015 Q1	–	Sell	-10,000	Closed	-$746K	–	349
2014 Q4	$727K	Buy	+10,000	New	+$701K	0.85%	19

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FNY Managed Accounts's ADBE Position: Q4 2017 in Review

FNY Managed Accounts sold out of Adobe (ADBE) in Q4 2017, closing a stake of 3,964 shares — an estimated $591K sold.

FNY Managed Accounts first reported a position in ADBE in Q4 2014 and held it in 5 quarters. The position peaked at $727K in Q4 2014. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

FNY Managed Accounts reported no remaining Adobe position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 3,964 Adobe shares in Q4 2017, an estimated $591K.
FNY Managed Accounts first reported a position in Adobe in Q4 2014 and held it in 5 quarters.
FNY Managed Accounts's Adobe position peaked at $727K in Q4 2014.
1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.