IronBridge Capital Management’s Adobe ADBE Stock Holding History

IronBridge 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
2016 Q3	–	Sell	-2,230	Closed	-$214K	–	172
2016 Q2	$214K	Hold	2,230	–	–	0.01%	176
2016 Q1	$209K	Sell	2,230 -2,710	-55%	-$235K	0.01%	172
2015 Q4	$464K	Sell	4,940 -1,100	-18%	-$98.8K	0.02%	172
2015 Q3	$497K	Hold	6,040	–	–	0.02%	175
2015 Q2	$489K	Hold	6,040	–	–	0.01%	178
2015 Q1	$447K	Sell	6,040 -240,780	-98%	-$18M	0.01%	182
2014 Q4	$17.9M	Sell	246,820 -31,455	-11%	-$2.2M	0.5%	58
2014 Q3	$19.3M	Sell	278,275 -139,265	-33%	-$9.87M	0.51%	48
2014 Q2	$30.2M	Sell	417,540 -3,430	-0.8%	-$221K	0.74%	39
2014 Q1	$27.7M	Buy	+420,970	New	+$27M	0.6%	55

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

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

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

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

BIT

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

IronBridge Capital Management's ADBE Position: Q3 2016 in Review

IronBridge Capital Management sold out of Adobe (ADBE) in Q3 2016, closing a stake of 2,230 shares — an estimated $214K sold.

IronBridge Capital Management first reported a position in ADBE in Q1 2014 and held it in 10 quarters. The position peaked at $30.2M in Q2 2014. 878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

IronBridge Capital Management reported no remaining Adobe position as of Q3 2016 after selling out during the quarter.
IronBridge Capital Management sold 2,230 Adobe shares in Q3 2016, an estimated $214K.
IronBridge Capital Management first reported a position in Adobe in Q1 2014 and held it in 10 quarters.
IronBridge Capital Management's Adobe position peaked at $30.2M in Q2 2014.
878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on IronBridge Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.