GLG Partners’s Adobe ADBE Stock Holding History

GLG Partners’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	$8.88M	Buy	50,691 +2,226	+5%	+$383K	0.42%	72
2017 Q3	$7.23M	Buy	48,465 +29,128	+151%	+$4.35M	0.38%	85
2017 Q2	$2.73M	Sell	19,337 -68,740	-78%	-$9.41M	0.15%	174
2017 Q1	$11.5M	Buy	88,077 +45,270	+106%	+$5.31M	0.54%	55
2016 Q4	$4.41M	Sell	42,807 -5,044	-11%	-$534K	0.18%	149
2016 Q3	$5.19M	Buy	+47,851	New	+$4.8M	0.16%	169
2015 Q4	–	Sell	-16,500	Closed	-$1.36M	–	447
2015 Q3	$1.36M	Buy	+16,500	New	+$1.34M	0.04%	321
2014 Q4	–	Sell	-47,675	Closed	-$3.3M	–	390
2014 Q3	$3.3M	Buy	47,675 +573	+1%	+$40.6K	0.08%	255
2014 Q2	$3.41M	Sell	47,102 -131,942	-74%	-$8.51M	0.08%	219
2014 Q1	$11.8M	Buy	+179,044	New	+$11.5M	0.23%	122

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

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

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

GLG Partners's ADBE Position: Q4 2017 in Review

GLG Partners increased its Adobe (ADBE) stake by 4.6% in Q4 2017, buying an estimated $383K and bringing the position to 50,691 shares worth $8.88M. The position accounts for 0.42% of the portfolio, ranked #72.

GLG Partners first reported a position in ADBE in Q1 2014 and has held it in 10 quarters since. The position peaked at $11.8M in Q1 2014. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

GLG Partners held 50,691 shares of Adobe worth $8.88M as of Q4 2017.
GLG Partners bought 2,226 Adobe shares in Q4 2017, an estimated $383K.
Adobe made up 0.42% of GLG Partners's portfolio in Q4 2017, its #72 holding.
GLG Partners first reported a position in Adobe in Q1 2014 and has held it in 10 quarters since.
GLG Partners's Adobe position peaked at $11.8M in Q1 2014.
1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.