Princeton Alpha Management’s Adobe ADBE Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-7,012	Closed	-$912K	–	4
2017 Q1	$912K	Sell	7,012 -1,235	-15%	-$145K	0.31%	85
2016 Q4	$849K	Buy	+8,247	New	+$873K	0.17%	188
2015 Q1	–	Sell	-50,303	Closed	-$3.66M	–	681
2014 Q4	$3.66M	Buy	+50,303	New	+$3.53M	1.03%	2
2014 Q3	–	Sell	-33,851	Closed	-$2.45M	–	634
2014 Q2	$2.45M	Buy	+33,851	New	+$2.18M	0.51%	35

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Princeton Alpha Management's ADBE Position: Q2 2017 in Review

Princeton Alpha Management sold out of Adobe (ADBE) in Q2 2017, closing a stake of 7,012 shares — an estimated $912K sold.

Princeton Alpha Management first reported a position in ADBE in Q2 2014 and held it in 4 quarters. The position peaked at $3.66M in Q4 2014. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

Princeton Alpha Management reported no remaining Adobe position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,012 Adobe shares in Q2 2017, an estimated $912K.
Princeton Alpha Management first reported a position in Adobe in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Adobe position peaked at $3.66M in Q4 2014.
1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.