BIT
ADEP

BlackRock Institutional Trust’s Adept Technology Inc ADEP Stock Holding History

BlackRock Institutional Trust’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
-371,326
Closed -$4.81M – 4044
2015
Q3 		$4.81M Hold
371,326
– – ﹤0.01% 2743
2015
Q2 		$2.67M Hold
371,326
– – ﹤0.01% 3000
2015
Q1 		$2.28M Hold
371,326
– – ﹤0.01% 3057
2014
Q4 		$3.22M Sell
371,326
-39,042
-10% -$311K ﹤0.01% 2909
2014
Q3 		$3.45M Buy
410,368
+79,452
+24% +$703K ﹤0.01% 2837
2014
Q2 		$3.47M Buy
330,916
+6,455
+2% +$82.7K ﹤0.01% 2937
2014
Q1 		$6.17M Buy
324,461
+50,656
+19% +$872K ﹤0.01% 2697
2013
Q4 		$4.63M Buy
273,805
+117,039
+75% +$1.19M ﹤0.01% 2824
2013
Q3 		$1.13M Buy
156,766
+536
+0.3% +$2.32K ﹤0.01% 3328
2013
Q2 		$608K Buy
+156,230
New +$532K ﹤0.01% 3442

BlackRock Institutional Trust's ADEP Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 371,326 shares — an estimated $4.81M sold.

BlackRock Institutional Trust first reported a position in ADEP in Q2 2013 and held it in 10 quarters. The position peaked at $6.17M in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 371,326 Adept Technology Inc shares in Q4 2015, an estimated $4.81M.
  • BlackRock Institutional Trust first reported a position in Adept Technology Inc in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's Adept Technology Inc position peaked at $6.17M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

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