Thrax Management’s Adobe ADBE Stock Holding History

Thrax 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 Q4	–	Sell	-25,000	Closed	-$220K	–	181
2016 Q3	$220K	Sell	25,000 -25,000	-50%	-$2.51M	0.08%	64
2016 Q2	$4.79M	Buy	+50,000	New	+$4.8M	0.74%	32
2016 Q1	–	Sell	-10,000	Closed	-$939K	–	116
2015 Q4	$939K	Buy	+10,000	New	+$898K	0.19%	63

Other funds holding ADBE

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Thrax Management's ADBE Position: Q4 2016 in Review

Thrax Management increased its Adobe (ADBE) stake by 80% in Q4 2016, buying an estimated $1.69M and bringing the position to 36,010 shares worth $3.71M. The position accounts for 0.68% of the portfolio, ranked #42.

Thrax Management first reported a position in ADBE in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.76M in Q1 2016. 918 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

Thrax Management held 36,010 shares of Adobe worth $3.71M as of Q4 2016.
Thrax Management bought 16,010 Adobe shares in Q4 2016, an estimated $1.69M.
Adobe made up 0.68% of Thrax Management's portfolio in Q4 2016, its #42 holding.
Thrax Management first reported a position in Adobe in Q4 2015 and has held it in 5 quarters since.
Thrax Management's Adobe position peaked at $3.76M in Q1 2016.
918 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.