North Run Capital’s Adobe ADBE Stock Holding History

North Run 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
2013 Q3	–	Sell	-925,000	Closed	-$42.1M	–	27
2013 Q2	$42.1M	Buy	+925,000	New	+$41M	4.9%	8

Other funds holding ADBE

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

North Run Capital's ADBE Position: Q3 2013 in Review

North Run Capital sold out of Adobe (ADBE) in Q3 2013, closing a stake of 925,000 shares — an estimated $42.1M sold.

North Run Capital first reported a position in ADBE in Q2 2013 and held it in 1 quarter. The position peaked at $42.1M in Q2 2013. 564 funds tracked by Wall St. Rank hold ADBE as of Q3 2013.

North Run Capital reported no remaining Adobe position as of Q3 2013 after selling out during the quarter.
North Run Capital sold 925,000 Adobe shares in Q3 2013, an estimated $42.1M.
North Run Capital first reported a position in Adobe in Q2 2013 and held it in 1 quarter.
North Run Capital's Adobe position peaked at $42.1M in Q2 2013.
564 funds tracked by Wall St. Rank held Adobe as of Q3 2013.

Based on North Run Capital's 13F filing for Q3 2013, filed 12 Nov 2013.