SRCM
ADBE icon

Sterling Ridge Capital Management’s Adobe ADBE Stock Holding History

Sterling Ridge 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
2016
Q2 		– Sell
-15,180
Closed -$1.42M – 2
2016
Q1 		$1.42M Sell
15,180
-24,127
-61% -$2.09M 0.9% 33
2015
Q4 		$3.69M Buy
39,307
+26,807
+214% +$2.41M 0.61% 15
2015
Q3 		$1.03M Sell
12,500
-9,986
-44% -$810K 0.67% 43
2015
Q2 		$1.82M Sell
22,486
-48,054
-68% -$3.75M 0.45% 53
2015
Q1 		$5.22M Sell
70,540
-4,113
-6% -$307K 1.46% 28
2014
Q4 		$5.43M Buy
+74,653
New +$5.23M 2.15% 18

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

Sterling Ridge Capital Management's ADBE Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Adobe (ADBE) in Q2 2016, closing a stake of 15,180 shares — an estimated $1.42M sold.

Sterling Ridge Capital Management first reported a position in ADBE in Q4 2014 and held it in 6 quarters. The position peaked at $5.43M in Q4 2014. 838 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Adobe position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 15,180 Adobe shares in Q2 2016, an estimated $1.42M.
  • Sterling Ridge Capital Management first reported a position in Adobe in Q4 2014 and held it in 6 quarters.
  • Sterling Ridge Capital Management's Adobe position peaked at $5.43M in Q4 2014.
  • 838 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.