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JAT Capital Management LP (Connecticut)’s Adobe ADBE Stock Holding History

JAT Capital Management LP (Connecticut)’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
2014
Q2 		– Sell
-90,835
Closed -$5.97M – 65
2014
Q1 		$5.97M Sell
90,835
-750,290
-89% -$48.1M 0.13% 53
2013
Q4 		$50.4M Buy
841,125
+723,125
+613% +$40M 1.33% 29
2013
Q3 		$6.13M Buy
+118,000
New +$5.63M 0.18% 51

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s ADBE Position: Q2 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Adobe (ADBE) in Q2 2014, closing a stake of 90,835 shares — an estimated $5.97M sold.

JAT Capital Management LP (Connecticut) first reported a position in ADBE in Q3 2013 and held it in 3 quarters. The position peaked at $50.4M in Q4 2013. 646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Adobe position as of Q2 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 90,835 Adobe shares in Q2 2014, an estimated $5.97M.
  • JAT Capital Management LP (Connecticut) first reported a position in Adobe in Q3 2013 and held it in 3 quarters.
  • JAT Capital Management LP (Connecticut)'s Adobe position peaked at $50.4M in Q4 2013.
  • 646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.