Allianz Asset Management
ADEP

Allianz Asset Management’s Adept Technology Inc ADEP Stock Holding History

Allianz Asset Management’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
-180,830
Closed -$2.34M – 2597
2015
Q3 		$2.34M Buy
+180,830
New +$1.48M ﹤0.01% 1550

Allianz Asset Management's ADEP Position: Q4 2015 in Review

Allianz Asset Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 180,830 shares — an estimated $2.34M sold.

Allianz Asset Management first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $2.34M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • Allianz Asset Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 180,830 Adept Technology Inc shares in Q4 2015, an estimated $2.34M.
  • Allianz Asset Management first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
  • Allianz Asset Management's Adept Technology Inc position peaked at $2.34M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.