Integral Derivatives’s Adobe ADBE Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-4,420	Closed	-$899K	–	668
2017 Q4	$775K	Buy	4,420 +551	+14%	+$94.8K	0.02%	573
2017 Q3	$577K	Sell	3,869 -10,229	-73%	-$1.53M	0.01%	683
2017 Q2	$1.99M	Buy	14,098 +5,955	+73%	+$815K	0.04%	308
2017 Q1	$1.06M	Buy	+8,143	New	+$956K	0.02%	506
2016 Q4	–	Sell	-6,045	Closed	-$640K	–	1111
2016 Q3	$656K	Buy	+6,045	New	+$607K	0.01%	552
2014 Q2	–	Sell	-4,903	Closed	-$322K	–	1318
2014 Q1	$322K	Sell	4,903 -15,500	-76%	-$994K	0.01%	1023
2013 Q4	$1.22M	Buy	+20,403	New	+$1.13M	0.02%	707

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

Integral Derivatives's ADBE Position: Q1 2018 in Review

Integral Derivatives sold out of Adobe (ADBE) in Q1 2018, closing a stake of 4,420 shares — an estimated $899K sold.

Integral Derivatives first reported a position in ADBE in Q4 2013 and held it in 7 quarters. The position peaked at $1.99M in Q2 2017. 1,284 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

Integral Derivatives reported no remaining Adobe position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 4,420 Adobe shares in Q1 2018, an estimated $899K.
Integral Derivatives first reported a position in Adobe in Q4 2013 and held it in 7 quarters.
Integral Derivatives's Adobe position peaked at $1.99M in Q2 2017.
1,284 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.