AA
ADEP

AQR Arbitrage’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

AQR Arbitrage’s Portfolio ADEP Stock Details ADEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-57,802
Closed -$749K – 539
2015
Q3 		$749K Buy
+57,802
New +$749K 0.01% 304