BFA
ADEP

BlackRock Fund Advisors’s Adept Technology Inc ADEP Stock Holding History

BlackRock Fund 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
-34,960
Closed -$453K – 4391
2015
Q3 		$453K Sell
34,960
-924
-3% -$7.55K ﹤0.01% 3247
2015
Q2 		$258K Buy
35,884
+4,328
+14% +$27.1K ﹤0.01% 3426
2015
Q1 		$194K Sell
31,556
-2,144
-6% -$15.8K ﹤0.01% 3497
2014
Q4 		$293K Buy
33,700
+2,412
+8% +$19.2K ﹤0.01% 3375
2014
Q3 		$263K Sell
31,288
-2,278
-7% -$20.1K ﹤0.01% 3376
2014
Q2 		$352K Buy
33,566
+960
+3% +$12.3K ﹤0.01% 3291
2014
Q1 		$620K Buy
32,606
+3,960
+14% +$68.1K ﹤0.01% 3233
2013
Q4 		$484K Sell
28,646
-4,402
-13% -$44.9K ﹤0.01% 3237
2013
Q3 		$238K Sell
33,048
-30
-0.1% -$130 ﹤0.01% 3335
2013
Q2 		$129K Buy
+33,078
New +$113K ﹤0.01% 3465

BlackRock Fund Advisors's ADEP Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 34,960 shares — an estimated $453K sold.

BlackRock Fund Advisors first reported a position in ADEP in Q2 2013 and held it in 10 quarters. The position peaked at $620K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 34,960 Adept Technology Inc shares in Q4 2015, an estimated $453K.
  • BlackRock Fund Advisors first reported a position in Adept Technology Inc in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's Adept Technology Inc position peaked at $620K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

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