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
-11,100
Closed -$1.06M – 199
2016
Q2 		$1.06M Buy
11,100
+11,042
+19,038% +$1.06M 0.05% 245
2016
Q1 		$544K Sell
58
-49
-46% -$4.25K 0.02% 314
2015
Q4 		$1M Buy
+107
New +$9.61K 0.03% 260
2015
Q3 		– Sell
-10,000
Closed -$810K – 452
2015
Q2 		$810K Buy
10,000
+4,200
+72% +$328K 0.02% 342
2015
Q1 		$429K Sell
5,800
-14,800
-72% -$1.1M 0.01% 447
2014
Q4 		$1.5M Buy
20,600
+7,200
+54% +$505K 0.04% 236
2014
Q3 		$927K Buy
13,400
+12,600
+1,575% +$893K 0.03% 272
2014
Q2 		$58K Buy
+800
New +$51.6K ﹤0.01% 693

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.