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Schonfeld Group Holdings’s Adobe ADBE Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-15,676
Closed -$1.03M – 27
2014
Q1 		$1.03M Buy
15,676
+9,539
+155% +$612K 0.26% 99
2013
Q4 		$367K Buy
+6,137
New +$339K 0.14% 192

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Schonfeld Group Holdings's ADBE Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Adobe (ADBE) in Q2 2014, closing a stake of 15,676 shares — an estimated $1.03M sold.

Schonfeld Group Holdings first reported a position in ADBE in Q4 2013 and held it in 2 quarters. The position peaked at $1.03M in Q1 2014. 646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Adobe position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 15,676 Adobe shares in Q2 2014, an estimated $1.03M.
  • Schonfeld Group Holdings first reported a position in Adobe in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Adobe position peaked at $1.03M in Q1 2014.
  • 646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.