Hutchin Hill Capital’s Adobe ADBE Stock Holding History

Hutchin Hill Capital’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	–	Sell	-44,800	Closed	-$6.68M	–	373
2017 Q3	$6.68M	Buy	44,800 +11,800	+36%	+$1.76M	0.25%	108
2017 Q2	$4.67M	Sell	33,000 -2,000	-6%	-$274K	0.16%	146
2017 Q1	$4.55M	Buy	35,000 +21,700	+163%	+$2.55M	0.12%	181
2016 Q4	$1.37M	Buy	+13,300	New	+$1.41M	0.05%	409
2016 Q2	–	Sell	-7,300	Closed	-$685K	–	509
2016 Q1	$685K	Sell	7,300 -1,700	-19%	-$147K	0.02%	490
2015 Q4	$845K	Buy	+9,000	New	+$809K	0.02%	458
2015 Q2	–	Sell	-58,200	Closed	-$4.3M	–	636
2015 Q1	$4.3M	Buy	58,200 +1,800	+3%	+$134K	0.12%	184
2014 Q4	$4.1M	Buy	56,400 +2,200	+4%	+$154K	0.15%	112
2014 Q3	$3.75M	Buy	+54,200	New	+$3.84M	0.14%	170
2014 Q2	–	Sell	-62,800	Closed	-$4.13M	–	593
2014 Q1	$4.13M	Buy	+62,800	New	+$4.03M	0.21%	76

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

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

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

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

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

Hutchin Hill Capital's ADBE Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Adobe (ADBE) in Q4 2017, closing a stake of 44,800 shares — an estimated $6.68M sold.

Hutchin Hill Capital first reported a position in ADBE in Q1 2014 and held it in 10 quarters. The position peaked at $6.68M in Q3 2017. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

Hutchin Hill Capital reported no remaining Adobe position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 44,800 Adobe shares in Q4 2017, an estimated $6.68M.
Hutchin Hill Capital first reported a position in Adobe in Q1 2014 and held it in 10 quarters.
Hutchin Hill Capital's Adobe position peaked at $6.68M in Q3 2017.
1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.