K2 Principal Fund’s Adobe ADBE Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-2,500	Closed	-$610K	–	328
2018 Q2	$610K	Buy	+2,500	New	+$591K	0.05%	245

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's ADBE Position: Q3 2018 in Review

K2 Principal Fund sold out of Adobe (ADBE) in Q3 2018, closing a stake of 2,500 shares — an estimated $610K sold.

K2 Principal Fund first reported a position in ADBE in Q2 2018 and held it in 1 quarter. The position peaked at $610K in Q2 2018. 1,390 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

K2 Principal Fund reported no remaining Adobe position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 2,500 Adobe shares in Q3 2018, an estimated $610K.
K2 Principal Fund first reported a position in Adobe in Q2 2018 and held it in 1 quarter.
K2 Principal Fund's Adobe position peaked at $610K in Q2 2018.
1,390 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.