TradeWorx’s Adobe ADBE Stock Holding History

TradeWorx’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	-6,077	Closed	-$400K	–	318
2014 Q1	$400K	Buy	+6,077	New	+$390K	0.35%	95

Other funds holding ADBE

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

TradeWorx's ADBE Position: Q2 2014 in Review

TradeWorx sold out of Adobe (ADBE) in Q2 2014, closing a stake of 6,077 shares — an estimated $400K sold.

TradeWorx first reported a position in ADBE in Q1 2014 and held it in 1 quarter. The position peaked at $400K in Q1 2014. 646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

TradeWorx reported no remaining Adobe position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 6,077 Adobe shares in Q2 2014, an estimated $400K.
TradeWorx first reported a position in Adobe in Q1 2014 and held it in 1 quarter.
TradeWorx's Adobe position peaked at $400K in Q1 2014.
646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.