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Trellus Management Company’s Analog Devices ADI Stock Holding History

Trellus Management Company’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,500
Closed -$369K – 68
2017
Q1 		$369K Buy
+4,500
New +$353K 0.56% 50

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Trellus Management Company's ADI Position: Q2 2017 in Review

Trellus Management Company sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 4,500 shares — an estimated $369K sold.

Trellus Management Company first reported a position in ADI in Q1 2017 and held it in 1 quarter. The position peaked at $369K in Q1 2017. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

  • Trellus Management Company reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
  • Trellus Management Company sold 4,500 Analog Devices shares in Q2 2017, an estimated $369K.
  • Trellus Management Company first reported a position in Analog Devices in Q1 2017 and held it in 1 quarter.
  • Trellus Management Company's Analog Devices position peaked at $369K in Q1 2017.
  • 749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.