Visium Asset Management’s Adobe ADBE Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-28,806	Closed	-$2.76M	–	3
2016 Q2	$2.76M	Sell	28,806 -29,612	-51%	-$2.84M	0.19%	135
2016 Q1	$5.48M	Buy	58,418 +3,418	+6%	+$296K	0.09%	249
2015 Q4	$5.17M	Buy	+55,000	New	+$4.94M	0.08%	278
2015 Q2	–	Sell	-10,600	Closed	-$784K	–	1116
2015 Q1	$784K	Sell	10,600 -1,947	-16%	-$145K	0.01%	561
2014 Q4	$913K	Buy	12,547 +6,421	+105%	+$450K	0.01%	559
2014 Q3	$424K	Sell	6,126 -37,867	-86%	-$2.68M	0.01%	809
2014 Q2	$3.18M	Buy	+43,993	New	+$2.84M	0.05%	309
2014 Q1	–	Sell	-4,200	Closed	-$251K	–	851
2013 Q4	$251K	Buy	+4,200	New	+$232K	﹤0.01%	743

Other funds holding ADBE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Visium Asset Management's ADBE Position: Q3 2016 in Review

Visium Asset Management sold out of Adobe (ADBE) in Q3 2016, closing a stake of 28,806 shares — an estimated $2.76M sold.

Visium Asset Management first reported a position in ADBE in Q4 2013 and held it in 8 quarters. The position peaked at $5.48M in Q1 2016. 878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

Visium Asset Management reported no remaining Adobe position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 28,806 Adobe shares in Q3 2016, an estimated $2.76M.
Visium Asset Management first reported a position in Adobe in Q4 2013 and held it in 8 quarters.
Visium Asset Management's Adobe position peaked at $5.48M in Q1 2016.
878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.