BlackRock Advisors’s Adept Technology Inc ADEP Stock Holding History

BlackRock Advisors’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	-3,068	Closed	-$40K	–	3895
2015 Q3	$40K	Hold	3,068	–	–	﹤0.01%	3364
2015 Q2	$22K	Hold	3,068	–	–	﹤0.01%	3492
2015 Q1	$19K	Hold	3,068	–	–	﹤0.01%	3465
2014 Q4	$27K	Hold	3,068	–	–	﹤0.01%	3434
2014 Q3	$26K	Hold	3,068	–	–	﹤0.01%	3442
2014 Q2	$32K	Buy	3,068 +816	+36%	+$10.5K	﹤0.01%	3343
2014 Q1	$43K	Hold	2,252	–	–	﹤0.01%	3282
2013 Q4	$38K	Hold	2,252	–	–	﹤0.01%	3293
2013 Q3	$16K	Sell	2,252 -506	-18%	-$2.19K	﹤0.01%	3363
2013 Q2	$11K	Buy	+2,758	New	+$9.39K	﹤0.01%	3398

BlackRock Advisors's ADEP Position: Q4 2015 in Review

BlackRock Advisors sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 3,068 shares — an estimated $40K sold.

BlackRock Advisors first reported a position in ADEP in Q2 2013 and held it in 10 quarters. The position peaked at $43K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

BlackRock Advisors reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
BlackRock Advisors sold 3,068 Adept Technology Inc shares in Q4 2015, an estimated $40K.
BlackRock Advisors first reported a position in Adept Technology Inc in Q2 2013 and held it in 10 quarters.
BlackRock Advisors's Adept Technology Inc position peaked at $43K in Q1 2014.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.