Fortaleza Asset Management’s Adobe ADBE Stock Holding History

Fortaleza 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 Q3	–	Sell	-10,735	Closed	-$1.03M	–	198
2016 Q2	$1.03M	Sell	10,735 -17,055	-61%	-$1.64M	0.84%	53
2016 Q1	$2.61M	Hold	27,790	–	–	1.65%	21
2015 Q4	$2.61M	Buy	27,790 +2,060	+8%	+$185K	1.58%	24
2015 Q3	$2.12M	Hold	25,730	–	–	1.49%	21
2015 Q2	$2.08M	Buy	25,730 +6,515	+34%	+$508K	1.25%	28
2015 Q1	$1.42M	Sell	19,215 -400	-2%	-$29.8K	0.8%	50
2014 Q4	$1.43M	Hold	19,615	–	–	0.65%	54
2014 Q3	$1.36M	Hold	19,615	–	–	0.64%	54
2014 Q2	$1.42M	Hold	19,615	–	–	0.65%	48
2014 Q1	$1.29M	Sell	19,615 -9,060	-32%	-$581K	0.66%	59
2013 Q4	$1.72M	Sell	28,675 -2,365	-8%	-$131K	0.87%	34
2013 Q3	$1.61M	Hold	31,040	–	–	0.84%	38
2013 Q2	$1.41M	Buy	+31,040	New	+$1.38M	0.82%	38

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fortaleza Asset Management's ADBE Position: Q3 2016 in Review

Fortaleza Asset Management sold out of Adobe (ADBE) in Q3 2016, closing a stake of 10,735 shares — an estimated $1.03M sold.

Fortaleza Asset Management first reported a position in ADBE in Q2 2013 and held it in 13 quarters. The position peaked at $2.61M in Q4 2015. 878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

Fortaleza Asset Management reported no remaining Adobe position as of Q3 2016 after selling out during the quarter.
Fortaleza Asset Management sold 10,735 Adobe shares in Q3 2016, an estimated $1.03M.
Fortaleza Asset Management first reported a position in Adobe in Q2 2013 and held it in 13 quarters.
Fortaleza Asset Management's Adobe position peaked at $2.61M in Q4 2015.
878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.