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Pine River Capital Management’s Adobe ADBE Stock Holding History

Pine River Capital Management’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
2014
Q3 		– Sell
-99,000
Closed -$7.16M – 964
2014
Q2 		$7.16M Sell
99,000
-81,400
-45% -$5.25M 0.11% 173
2014
Q1 		$11.9M Buy
+180,400
New +$11.6M 0.18% 137

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Pine River Capital Management's ADBE Position: Q2 2016 in Review

Pine River Capital Management sold out of Adobe (ADBE) in Q2 2016, closing a stake of 12,800 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in ADBE in Q1 2016 and held it in 1 quarter. The position peaked at $1.2M in Q1 2016. 838 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

  • Pine River Capital Management reported no remaining Adobe position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 12,800 Adobe shares in Q2 2016, an estimated $1.2M.
  • Pine River Capital Management first reported a position in Adobe in Q1 2016 and held it in 1 quarter.
  • Pine River Capital Management's Adobe position peaked at $1.2M in Q1 2016.
  • 838 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.