Pomelo Capital’s Adobe ADBE Stock Holding History

Pomelo Capital’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 Q1	–	Sell	-362,100	Closed	-$54M	–	107
2017 Q4	$54M	Buy	362,100 +214,600	+145%	+$36.9M	1.6%	13
2017 Q3	$22M	Hold	147,500	–	–	0.73%	44
2017 Q2	$20.9M	Hold	147,500	–	–	0.91%	28
2017 Q1	$19.2M	Buy	147,500 +5,000	+4%	+$587K	0.97%	29
2016 Q4	$13.4M	Hold	142,500	–	–	0.6%	48
2016 Q3	$13.4M	Hold	142,500	–	–	0.61%	50
2016 Q2	$13.4M	Hold	142,500	–	–	0.68%	46
2016 Q1	$13.4M	Sell	142,500 -673,700	-83%	-$58.4M	0.77%	41
2015 Q4	$153K	Buy	816,200 +80,000	+11%	+$7.19M	0.05%	92
2015 Q3	$22K	Hold	736,200	–	–	0.01%	121
2015 Q2	$11K	Hold	736,200	–	–	0.01%	85
2015 Q1	$71K	Hold	736,200	–	–	0.04%	66
2014 Q4	$158K	Buy	736,200 +200,000	+37%	+$14M	0.09%	53
2014 Q3	$138K	Buy	536,200 +100,000	+23%	+$7.09M	0.08%	49
2014 Q2	$126K	Buy	+436,200	New	+$28.1M	0.06%	54

Other funds holding ADBE

Fidelity Investments

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

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 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

JP Morgan Chase

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return