AWMDMG
ADEP

Austin W. Marxe & David M. Greenhouse’s Adept Technology Inc ADEP Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q3 		$12.3M Hold
1,467,850
– – 1.68% 13
2014
Q2 		$15.4M Hold
1,467,850
– – 1.95% 11
2014
Q1 		$27.9M Sell
1,467,850
-229,730
-14% -$3.95M 3.09% 4
2013
Q4 		$28.7M Sell
1,697,580
-485,277
-22% -$4.95M 3.07% 3
2013
Q3 		$15.7M Sell
2,182,857
-200
-0% -$865 1.93% 11
2013
Q2 		$8.49M Buy
+2,183,057
New +$7.44M 1.14% 28

Other funds holding ADEP

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's ADEP Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its Adept Technology Inc (ADEP) position steady in Q3 2014 at 1,467,850 shares worth $12.3M. The position accounts for 1.68% of the portfolio, ranked #13.

Austin W. Marxe & David M. Greenhouse first reported a position in ADEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.7M in Q4 2013. 51 funds tracked by Wall St. Rank hold ADEP as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 1,467,850 shares of Adept Technology Inc worth $12.3M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its Adept Technology Inc share count unchanged in Q3 2014.
  • Adept Technology Inc made up 1.68% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #13 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Adept Technology Inc in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's Adept Technology Inc position peaked at $28.7M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.