IKOS CIF’s Adobe ADBE Stock Holding History

IKOS CIF’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
2015 Q4	–	Sell	-3,625	Closed	-$291K	–	178
2015 Q3	$291K	Buy	3,625 +1,101	+44%	+$89.3K	0.85%	26
2015 Q2	$205K	Buy	+2,524	New	+$197K	0.67%	53
2015 Q1	–	Sell	-3,835	Closed	-$287K	–	224
2014 Q4	$287K	Buy	+3,835	New	+$269K	0.49%	106

Other funds holding ADBE

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

IKOS CIF's ADBE Position: Q4 2015 in Review

IKOS CIF sold out of Adobe (ADBE) in Q4 2015, closing a stake of 3,625 shares — an estimated $291K sold.

IKOS CIF first reported a position in ADBE in Q4 2014 and held it in 3 quarters. The position peaked at $291K in Q3 2015. 761 funds tracked by Wall St. Rank hold ADBE as of Q4 2015.

IKOS CIF reported no remaining Adobe position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 3,625 Adobe shares in Q4 2015, an estimated $291K.
IKOS CIF first reported a position in Adobe in Q4 2014 and held it in 3 quarters.
IKOS CIF's Adobe position peaked at $291K in Q3 2015.
761 funds tracked by Wall St. Rank held Adobe as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.