BlackRock Investment Management’s Adept Technology Inc ADEP Stock Holding History

BlackRock Investment Management’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	-2,288	Closed	-$30K	–	4221
2015 Q3	$30K	Buy	2,288 +335	+17%	+$2.74K	﹤0.01%	3360
2015 Q2	$14K	Buy	1,953 +126	+7%	+$788	﹤0.01%	3602
2015 Q1	$11K	Hold	1,827	–	–	﹤0.01%	3638
2014 Q4	$16K	Sell	1,827 -125	-6%	-$995	﹤0.01%	3522
2014 Q3	$16K	Buy	1,952 +47	+2%	+$416	﹤0.01%	3498
2014 Q2	$20K	Buy	+1,905	New	+$24.4K	﹤0.01%	3412

BlackRock Investment Management's ADEP Position: Q4 2015 in Review

BlackRock Investment Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 2,288 shares — an estimated $30K sold.

BlackRock Investment Management first reported a position in ADEP in Q2 2014 and held it in 6 quarters. The position peaked at $30K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

BlackRock Investment Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
BlackRock Investment Management sold 2,288 Adept Technology Inc shares in Q4 2015, an estimated $30K.
BlackRock Investment Management first reported a position in Adept Technology Inc in Q2 2014 and held it in 6 quarters.
BlackRock Investment Management's Adept Technology Inc position peaked at $30K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

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