AL
ADEP

Airain Ltd’s Adept Technology Inc ADEP Stock Holding History

Airain Ltd’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-144,512
Closed -$1.87M – 1231
2015
Q3 		$1.87M Buy
+144,512
New +$1.18M 0.11% 240

Airain Ltd's ADEP Position: Q4 2015 in Review

Airain Ltd sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 144,512 shares — an estimated $1.87M sold.

Airain Ltd first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $1.87M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • Airain Ltd reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 144,512 Adept Technology Inc shares in Q4 2015, an estimated $1.87M.
  • Airain Ltd first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
  • Airain Ltd's Adept Technology Inc position peaked at $1.87M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.