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FNY Partners Fund’s Adobe ADBE Stock Holding History

FNY Partners Fund’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
2018
Q1 		$2.06M Buy
+9,560
New +$1.94M 1.12% 16
2017
Q4 		– Sell
-380
Closed -$56K – 421
2017
Q3 		$56K Buy
+380
New +$56.7K 0.01% 279
2017
Q2 		– Sell
-450
Closed -$58K – 541
2017
Q1 		$58K Buy
+450
New +$52.8K 0.01% 667

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FNY Partners Fund's ADBE Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Adobe (ADBE) in Q1 2018: 9,560 shares worth $2.06M. The stake represents 1.12% of the portfolio and ranks #16 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in ADBE as recently as Q3 2017.

FNY Partners Fund first reported a position in ADBE in Q1 2017 and has held it in 3 quarters since. 1,284 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

  • FNY Partners Fund held 9,560 shares of Adobe worth $2.06M as of Q1 2018.
  • Adobe was a new FNY Partners Fund position in Q1 2018.
  • Adobe made up 1.12% of FNY Partners Fund's portfolio in Q1 2018, its #16 holding.
  • FNY Partners Fund first reported a position in Adobe in Q1 2017 and has held it in 3 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.