AQR Capital Management
ADEP

AQR Capital Management’s Adept Technology Inc ADEP Stock Holding History

AQR Capital 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
Q1 		– Sell
-26,083
Closed -$226K – 2473
2014
Q4 		$226K Sell
26,083
-12,800
-33% -$102K ﹤0.01% 2324
2014
Q3 		$327K Hold
38,883
– – ﹤0.01% 2132
2014
Q2 		$408K Buy
38,883
+600
+2% +$7.69K ﹤0.01% 2084
2014
Q1 		$727K Buy
38,283
+27,900
+269% +$480K ﹤0.01% 1862
2013
Q4 		$175K Buy
+10,383
New +$106K ﹤0.01% 2452

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

AQR Capital Management's ADEP Position: Q1 2015 in Review

AQR Capital Management sold out of Adept Technology Inc (ADEP) in Q1 2015, closing a stake of 26,083 shares — an estimated $226K sold.

AQR Capital Management first reported a position in ADEP in Q4 2013 and held it in 5 quarters. The position peaked at $727K in Q1 2014. 44 funds tracked by Wall St. Rank hold ADEP as of Q1 2015.

  • AQR Capital Management reported no remaining Adept Technology Inc position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 26,083 Adept Technology Inc shares in Q1 2015, an estimated $226K.
  • AQR Capital Management first reported a position in Adept Technology Inc in Q4 2013 and held it in 5 quarters.
  • AQR Capital Management's Adept Technology Inc position peaked at $727K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Adept Technology Inc as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.