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PEAK6 Group’s Adobe ADBE Stock Holding History

PEAK6 Group’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
Q2 		$27.8M Buy
114,067
+36,892
+48% +$8.73M 0.12% 160
2018
Q1 		$16.7M Sell
77,175
-212,708
-73% -$43.2M 0.07% 278
2017
Q4 		$50.8M Buy
289,883
+146,624
+102% +$25.2M 0.24% 64
2017
Q3 		$21.4M Buy
143,259
+73,451
+105% +$11M 0.11% 195
2017
Q2 		$9.87M Buy
+69,808
New +$9.56M 0.06% 385
2017
Q1 		– Sell
-117,356
Closed -$13.8M – 4215
2016
Q4 		$12.1M Buy
117,356
+70,043
+148% +$7.41M 0.09% 288
2016
Q3 		$5.13M Buy
47,313
+45,419
+2,398% +$4.56M 0.04% 677
2016
Q2 		$181K Sell
1,894
-139,253
-99% -$13.4M ﹤0.01% 3218
2016
Q1 		$13.2M Buy
141,147
+108,134
+328% +$9.37M 0.11% 226
2015
Q4 		$3.1M Sell
33,013
-4,562
-12% -$410K 0.02% 1023
2015
Q3 		$3.09M Buy
+37,575
New +$3.05M 0.02% 1227
2015
Q1 		– Sell
-31,814
Closed -$2.37M – 4680
2014
Q4 		$2.31M Sell
31,814
-15,650
-33% -$1.1M 0.02% 1199
2014
Q3 		$3.28M Buy
47,464
+6,461
+16% +$458K 0.03% 901
2014
Q2 		$2.97M Buy
41,003
+25,247
+160% +$1.63M 0.03% 822
2014
Q1 		$1.04M Sell
15,756
-8,441
-35% -$541K 0.01% 1836
2013
Q4 		$1.45M Buy
+24,197
New +$1.34M 0.01% 1716

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's ADBE Position: Q2 2018 in Review

PEAK6 Group increased its Adobe (ADBE) stake by 48% in Q2 2018, buying an estimated $8.73M and bringing the position to 114,067 shares worth $27.8M. The position accounts for 0.12% of the portfolio, ranked #160.

PEAK6 Group first reported a position in ADBE in Q4 2013 and has held it in 16 quarters since. The position peaked at $50.8M in Q4 2017. 1,345 funds tracked by Wall St. Rank hold ADBE as of Q2 2018.

  • PEAK6 Group held 114,067 shares of Adobe worth $27.8M as of Q2 2018.
  • PEAK6 Group bought 36,892 Adobe shares in Q2 2018, an estimated $8.73M.
  • Adobe made up 0.12% of PEAK6 Group's portfolio in Q2 2018, its #160 holding.
  • PEAK6 Group first reported a position in Adobe in Q4 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Adobe position peaked at $50.8M in Q4 2017.
  • 1,345 funds tracked by Wall St. Rank held Adobe as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.