Ulysses Management’s Adobe ADBE Stock Holding History

Ulysses 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
2019 Q3	–	Sell	-3,000	Closed	-$884K	–	50
2019 Q2	$884K	Hold	3,000	–	–	0.08%	48
2019 Q1	$799K	Buy	+3,000	New	+$756K	0.07%	47
2018 Q4	–	Sell	-5,000	Closed	-$1.35M	–	49
2018 Q3	$1.35M	Buy	5,000 +900	+22%	+$232K	0.11%	47
2018 Q2	$1M	Buy	4,100 +1,100	+37%	+$260K	0.09%	45
2018 Q1	$648K	Buy	+3,000	New	+$610K	0.06%	51
2017 Q4	–	Sell	-5,000	Closed	-$746K	–	52
2017 Q3	$746K	Hold	5,000	–	–	0.08%	50
2017 Q2	$707K	Sell	5,000 -4,000	-44%	-$548K	0.09%	54
2017 Q1	$1.17M	Buy	9,000 +1,500	+20%	+$176K	0.18%	40
2016 Q4	$772K	Sell	7,500 -5,000	-40%	-$529K	0.13%	39
2016 Q3	$1.36M	Buy	+12,500	New	+$1.25M	0.16%	38

Other funds holding ADBE

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

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

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

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

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

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

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

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

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

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

Ulysses Management's ADBE Position: Q3 2019 in Review

Ulysses Management sold out of Adobe (ADBE) in Q3 2019, closing a stake of 3,000 shares — an estimated $884K sold.

Ulysses Management first reported a position in ADBE in Q3 2016 and held it in 10 quarters. The position peaked at $1.36M in Q3 2016. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

Ulysses Management reported no remaining Adobe position as of Q3 2019 after selling out during the quarter.
Ulysses Management sold 3,000 Adobe shares in Q3 2019, an estimated $884K.
Ulysses Management first reported a position in Adobe in Q3 2016 and held it in 10 quarters.
Ulysses Management's Adobe position peaked at $1.36M in Q3 2016.
1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Ulysses Management's 13F filing for Q3 2019, filed 14 Nov 2019.