Hatteras Alternative Mutual Funds’s Adobe ADBE Stock Holding History

Hatteras Alternative Mutual Funds’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
2014 Q2	$280K	Buy	+3,871	New	+$250K	0.13%	154

Other funds holding ADBE

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ADBE Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in Adobe (ADBE) in Q2 2014: 3,871 shares worth $280K. The stake represents 0.13% of the portfolio and ranks #154 among its holdings.

646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

Hatteras Alternative Mutual Funds held 3,871 shares of Adobe worth $280K as of Q2 2014.
Adobe was a new Hatteras Alternative Mutual Funds position in Q2 2014.
Adobe made up 0.13% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #154 holding.
646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.