TriOaks Capital Management’s Adobe ADBE Stock Holding History

TriOaks Capital 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
2014 Q1	–	Sell	-100,000	Closed	-$5.99M	–	67
2013 Q4	$5.99M	Buy	+100,000	New	+$5.52M	0.41%	46

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TriOaks Capital Management's ADBE Position: Q1 2014 in Review

TriOaks Capital Management sold out of Adobe (ADBE) in Q1 2014, closing a stake of 100,000 shares — an estimated $5.99M sold.

TriOaks Capital Management first reported a position in ADBE in Q4 2013 and held it in 1 quarter. The position peaked at $5.99M in Q4 2013. 627 funds tracked by Wall St. Rank hold ADBE as of Q1 2014.

TriOaks Capital Management reported no remaining Adobe position as of Q1 2014 after selling out during the quarter.
TriOaks Capital Management sold 100,000 Adobe shares in Q1 2014, an estimated $5.99M.
TriOaks Capital Management first reported a position in Adobe in Q4 2013 and held it in 1 quarter.
TriOaks Capital Management's Adobe position peaked at $5.99M in Q4 2013.
627 funds tracked by Wall St. Rank held Adobe as of Q1 2014.

Based on TriOaks Capital Management's 13F filing for Q1 2014, filed 15 May 2014.