Pergamon Offshore Advisors’s Adobe ADBE Stock Holding History

Pergamon Offshore Advisors’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
2015 Q1	–	Sell	-7,942	Closed	-$577K	–	170
2014 Q4	$577K	Buy	+7,942	New	+$557K	0.54%	65

Other funds holding ADBE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Pergamon Offshore Advisors's ADBE Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Adobe (ADBE) in Q1 2015, closing a stake of 7,942 shares — an estimated $577K sold.

Pergamon Offshore Advisors first reported a position in ADBE in Q4 2014 and held it in 1 quarter. The position peaked at $577K in Q4 2014. 664 funds tracked by Wall St. Rank hold ADBE as of Q1 2015.

Pergamon Offshore Advisors reported no remaining Adobe position as of Q1 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 7,942 Adobe shares in Q1 2015, an estimated $577K.
Pergamon Offshore Advisors first reported a position in Adobe in Q4 2014 and held it in 1 quarter.
Pergamon Offshore Advisors's Adobe position peaked at $577K in Q4 2014.
664 funds tracked by Wall St. Rank held Adobe as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.