Timber Hill’s Adobe ADBE Stock Holding History

Timber Hill’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	-22,588	Closed	-$3.96M	–	304
2017 Q4	$3.96M	Buy	+22,588	New	+$3.89M	0.26%	83
2017 Q3	–	Sell	-3,532	Closed	-$500K	–	601
2017 Q2	$500K	Sell	3,532 -5,660	-62%	-$775K	0.02%	560
2017 Q1	$1.2M	Buy	+9,192	New	+$1.08M	0.01%	960
2015 Q4	–	Sell	-6,794	Closed	-$610K	–	2219
2015 Q3	$559K	Buy	+6,794	New	+$551K	﹤0.01%	1730
2014 Q4	–	Sell	-15,204	Closed	-$1.07M	–	2492
2014 Q3	$1.05M	Buy	+15,204	New	+$1.08M	﹤0.01%	1555
2014 Q2	–	Sell	-30,427	Closed	-$1.96M	–	2733
2014 Q1	$2M	Buy	+30,427	New	+$1.95M	0.01%	1166
2013 Q4	–	Sell	-36,550	Closed	-$2.02M	–	2935
2013 Q3	$1.9M	Buy	+36,550	New	+$1.74M	0.01%	1492

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Timber Hill's ADBE Position: Q1 2018 in Review

Timber Hill sold out of Adobe (ADBE) in Q1 2018, closing a stake of 22,588 shares — an estimated $3.96M sold.

Timber Hill first reported a position in ADBE in Q3 2013 and held it in 7 quarters. The position peaked at $3.96M in Q4 2017. 1,284 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

Timber Hill reported no remaining Adobe position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 22,588 Adobe shares in Q1 2018, an estimated $3.96M.
Timber Hill first reported a position in Adobe in Q3 2013 and held it in 7 quarters.
Timber Hill's Adobe position peaked at $3.96M in Q4 2017.
1,284 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.