JT
ADBE icon

Jump Trading’s Adobe ADBE Stock Holding History

Jump Trading’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
-4,800
Closed -$460K – 197
2016
Q2 		$460K Buy
4,800
+4,735
+7,285% +$455K 0.02% 433
2016
Q1 		$610K Sell
65
-155
-70% -$13.4K 0.02% 296
2015
Q4 		$2.07M Buy
+220
New +$19.8K 0.06% 138
2015
Q3 		– Sell
-20,100
Closed -$1.63M – 451
2015
Q2 		$1.63M Buy
20,100
+14,400
+253% +$1.12M 0.03% 203
2015
Q1 		$421K Buy
5,700
+3,400
+148% +$254K 0.01% 449
2014
Q4 		$167K Sell
2,300
-200
-8% -$14K ﹤0.01% 699
2014
Q3 		$173K Sell
2,500
-1,500
-38% -$106K 0.01% 655
2014
Q2 		$289K Buy
+4,000
New +$258K 0.01% 435

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
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
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jump Trading's ADBE Position: Q3 2016 in Review

Jump Trading sold out of Adobe (ADBE) in Q3 2016, closing a stake of 7,298 shares — an estimated $699K sold.

Jump Trading first reported a position in ADBE in Q3 2014 and held it in 3 quarters. The position peaked at $912K in Q4 2014. 878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

  • Jump Trading reported no remaining Adobe position as of Q3 2016 after selling out during the quarter.
  • Jump Trading sold 7,298 Adobe shares in Q3 2016, an estimated $699K.
  • Jump Trading first reported a position in Adobe in Q3 2014 and held it in 3 quarters.
  • Jump Trading's Adobe position peaked at $912K in Q4 2014.
  • 878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Jump Trading's 13F filing for Q3 2016, filed 14 Nov 2016.