Folger Hill Asset Management’s Adobe ADBE Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-8,608	Closed	-$1.86M	–	18
2018 Q1	$1.86M	Buy	+8,608	New	+$1.75M	0.13%	181
2017 Q1	–	Sell	-10,406	Closed	-$1.07M	–	308
2016 Q4	$1.07M	Buy	+10,406	New	+$1.1M	0.1%	151

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Folger Hill Asset Management's ADBE Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Adobe (ADBE) in Q2 2018, closing a stake of 8,608 shares — an estimated $1.86M sold.

Folger Hill Asset Management first reported a position in ADBE in Q4 2016 and held it in 2 quarters. The position peaked at $1.86M in Q1 2018. 1,345 funds tracked by Wall St. Rank hold ADBE as of Q2 2018.

Folger Hill Asset Management reported no remaining Adobe position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 8,608 Adobe shares in Q2 2018, an estimated $1.86M.
Folger Hill Asset Management first reported a position in Adobe in Q4 2016 and held it in 2 quarters.
Folger Hill Asset Management's Adobe position peaked at $1.86M in Q1 2018.
1,345 funds tracked by Wall St. Rank held Adobe as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.