AWM Investment Company’s Adept Technology Inc ADEP Stock Holding History

AWM Investment Company’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	-1,854,812	Closed	-$24M	–	109
2015 Q3	$24M	Hold	1,854,812	–	–	4.66%	3
2015 Q2	$13.4M	Hold	1,854,812	–	–	1.9%	13
2015 Q1	$11.4M	Buy	1,854,812 +386,962	+26%	+$2.85M	1.58%	15
2014 Q4	$12.7M	Buy	+1,467,850	New	+$11.7M	1.74%	12

AWM Investment Company's ADEP Position: Q4 2015 in Review

AWM Investment Company sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 1,854,812 shares — an estimated $24M sold.

AWM Investment Company first reported a position in ADEP in Q4 2014 and held it in 4 quarters. The position peaked at $24M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

AWM Investment Company reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
AWM Investment Company sold 1,854,812 Adept Technology Inc shares in Q4 2015, an estimated $24M.
AWM Investment Company first reported a position in Adept Technology Inc in Q4 2014 and held it in 4 quarters.
AWM Investment Company's Adept Technology Inc position peaked at $24M in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on AWM Investment Company's 13F filing for Q4 2015, filed 8 Feb 2016.