FT Options’s Adobe ADBE Stock Holding History

FT Options’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 Q1	–	Sell	-5,000	Closed	-$13K	–	282
2016 Q4	$13K	Sell	5,000 -8,200	-62%	-$868K	0.01%	194
2016 Q3	$94K	Buy	+13,200	New	+$1.32M	0.07%	165
2016 Q2	–	Sell	-10,000	Closed	-$188K	–	344
2016 Q1	$188K	Buy	+10,000	New	+$867K	0.2%	89

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

FT Options's ADBE Position: Q1 2017 in Review

FT Options sold out of Adobe (ADBE) in Q1 2017, closing a stake of 6,300 shares — an estimated $649K sold.

FT Options first reported a position in ADBE in Q2 2016 and held it in 2 quarters. The position peaked at $649K in Q4 2016. 976 funds tracked by Wall St. Rank hold ADBE as of Q1 2017.

FT Options reported no remaining Adobe position as of Q1 2017 after selling out during the quarter.
FT Options sold 6,300 Adobe shares in Q1 2017, an estimated $649K.
FT Options first reported a position in Adobe in Q2 2016 and held it in 2 quarters.
FT Options's Adobe position peaked at $649K in Q4 2016.
976 funds tracked by Wall St. Rank held Adobe as of Q1 2017.

Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.