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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 		$42.5M Buy
174,300
+89,200
+105% +$21.1M 0.18% 84
2018
Q1 		$18.4M Sell
85,100
-172,700
-67% -$35.1M 0.08% 248
2017
Q4 		$45.2M Buy
257,800
+29,900
+13% +$5.14M 0.21% 80
2017
Q3 		$34M Buy
227,900
+125,800
+123% +$18.8M 0.17% 100
2017
Q2 		$14.4M Buy
102,100
+42,600
+72% +$5.83M 0.08% 254
2017
Q1 		$7.74M Sell
59,500
-20,200
-25% -$2.37M 0.06% 374
2016
Q4 		$8.21M Sell
79,700
-17,200
-18% -$1.82M 0.06% 447
2016
Q3 		$10.5M Sell
96,900
-29,700
-23% -$2.98M 0.08% 329
2016
Q2 		$12.1M Sell
126,600
-39,900
-24% -$3.83M 0.09% 251
2016
Q1 		$15.6M Buy
166,500
+69,100
+71% +$5.99M 0.13% 181
2015
Q4 		$9.15M Buy
97,400
+41,800
+75% +$3.76M 0.06% 401
2015
Q3 		$4.57M Sell
55,600
-2,700
-5% -$219K 0.02% 960
2015
Q2 		$4.72M Sell
58,300
-12,700
-18% -$991K 0.03% 873
2015
Q1 		$5.25M Buy
71,000
+66,500
+1,478% +$4.96M 0.04% 653
2014
Q4 		$327K Sell
4,500
-5,000
-53% -$350K ﹤0.01% 2946
2014
Q3 		$657K Sell
9,500
-17,000
-64% -$1.2M 0.01% 2221
2014
Q2 		$1.92M Sell
26,500
-34,600
-57% -$2.23M 0.02% 1090
2014
Q1 		$4.02M Sell
61,100
-28,300
-32% -$1.82M 0.03% 764
2013
Q4 		$5.35M Sell
89,400
-180,400
-67% -$9.97M 0.04% 680
2013
Q3 		$7.01M Buy
269,800
+219,300
+434% +$10.5M 0.05% 526
2013
Q2 		$2.3K Buy
+50,500
New +$2.24M 0.01% 1394

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.