AQR Arbitrage’s Adept Technology Inc ADEP Stock Holding History

AQR Arbitrage’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	-57,802	Closed	-$749K	–	537
2015 Q3	$749K	Buy	+57,802	New	+$472K	0.01%	304

AQR Arbitrage's ADEP Position: Q4 2015 in Review

AQR Arbitrage sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 57,802 shares — an estimated $749K sold.

AQR Arbitrage first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $749K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

AQR Arbitrage reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 57,802 Adept Technology Inc shares in Q4 2015, an estimated $749K.
AQR Arbitrage first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
AQR Arbitrage's Adept Technology Inc position peaked at $749K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.