TradeLink Capital’s Adobe ADBE Stock Holding History

TradeLink Capital’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
2015 Q1	–	Sell	-897	Closed	-$65K	–	113
2014 Q4	$65K	Buy	+897	New	+$62.9K	0.09%	314
2014 Q3	–	Sell	-969	Closed	-$70K	–	234
2014 Q2	$70K	Sell	969 -69	-7%	-$4.45K	0.06%	244
2014 Q1	$68K	Buy	+1,038	New	+$66.6K	0.1%	182
2013 Q4	–	Sell	-2,800	Closed	-$145K	–	175
2013 Q3	$145K	Buy	+2,800	New	+$134K	0.33%	142

Other funds holding ADBE

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TradeLink Capital's ADBE Position: Q1 2015 in Review

TradeLink Capital sold out of Adobe (ADBE) in Q1 2015, closing a stake of 897 shares — an estimated $65K sold.

TradeLink Capital first reported a position in ADBE in Q3 2013 and held it in 4 quarters. The position peaked at $145K in Q3 2013. 665 funds tracked by Wall St. Rank hold ADBE as of Q1 2015.

TradeLink Capital reported no remaining Adobe position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 897 Adobe shares in Q1 2015, an estimated $65K.
TradeLink Capital first reported a position in Adobe in Q3 2013 and held it in 4 quarters.
TradeLink Capital's Adobe position peaked at $145K in Q3 2013.
665 funds tracked by Wall St. Rank held Adobe as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.