Menta Capital’s Adobe ADBE Stock Holding History

Menta Capital’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	-19,982	Closed	-$1.91M	–	800
2016 Q2	$1.91M	Buy	+19,982	New	+$1.92M	0.26%	66

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

Menta Capital's ADBE Position: Q3 2016 in Review

Menta Capital sold out of Adobe (ADBE) in Q3 2016, closing a stake of 19,982 shares — an estimated $1.91M sold.

Menta Capital first reported a position in ADBE in Q2 2016 and held it in 1 quarter. The position peaked at $1.91M in Q2 2016. 878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

Menta Capital reported no remaining Adobe position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 19,982 Adobe shares in Q3 2016, an estimated $1.91M.
Menta Capital first reported a position in Adobe in Q2 2016 and held it in 1 quarter.
Menta Capital's Adobe position peaked at $1.91M in Q2 2016.
878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.