Highbridge Capital Management’s Adobe ADBE Stock Holding History

Highbridge Capital 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	-1,600	Closed	-$346K	–	868
2018 Q1	$346K	Sell	1,600 -5,300	-77%	-$1.08M	0.01%	806
2017 Q4	$1.21M	Buy	6,900 +4,000	+138%	+$688K	0.02%	503
2017 Q3	$434K	Sell	2,900 -3,800	-57%	-$567K	0.01%	1012
2017 Q2	$948K	Buy	+6,700	New	+$917K	0.01%	582
2016 Q1	–	Sell	-3,100	Closed	-$291K	–	1437
2015 Q4	$291K	Buy	+3,100	New	+$279K	﹤0.01%	1204
2014 Q2	–	Sell	-15,200	Closed	-$1M	–	1028
2014 Q1	$1M	Buy	15,200 +9,900	+187%	+$635K	0.01%	551
2013 Q4	$318K	Sell	5,300 -49,300	-90%	-$2.72M	﹤0.01%	818
2013 Q3	$2.84M	Sell	54,600 -13,600	-20%	-$649K	0.03%	444
2013 Q2	$3.11M	Buy	+68,200	New	+$3.02M	0.03%	403

Other funds holding ADBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's ADBE Position: Q4 2018 in Review

Highbridge Capital Management sold out of Adobe (ADBE) in Q4 2018, closing a stake of 20,267 shares — an estimated $5.47M sold.

Highbridge Capital Management first reported a position in ADBE in Q2 2013 and held it in 16 quarters. The position peaked at $19.6M in Q4 2014. 1,444 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

Highbridge Capital Management reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 20,267 Adobe shares in Q4 2018, an estimated $5.47M.
Highbridge Capital Management first reported a position in Adobe in Q2 2013 and held it in 16 quarters.
Highbridge Capital Management's Adobe position peaked at $19.6M in Q4 2014.
1,444 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.