Peconic Partners’s Adobe ADBE Stock Holding History

Peconic Partners’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
2017 Q3	–	Sell	-30,000	Closed	-$4.34M	–	45
2017 Q2	$4.34M	Buy	+30,000	New	+$4.11M	0.7%	13

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Peconic Partners's ADBE Position: Q3 2017 in Review

Peconic Partners sold out of Adobe (ADBE) in Q3 2017, closing a stake of 30,000 shares — an estimated $4.34M sold.

Peconic Partners first reported a position in ADBE in Q2 2017 and held it in 1 quarter. The position peaked at $4.34M in Q2 2017. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

Peconic Partners reported no remaining Adobe position as of Q3 2017 after selling out during the quarter.
Peconic Partners sold 30,000 Adobe shares in Q3 2017, an estimated $4.34M.
Peconic Partners first reported a position in Adobe in Q2 2017 and held it in 1 quarter.
Peconic Partners's Adobe position peaked at $4.34M in Q2 2017.
1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Peconic Partners's 13F filing for Q3 2017, filed 14 Nov 2017.