BCM
ADEP

BlueCrest Capital Management’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

BlueCrest Capital Management’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,048
Closed -$156K – 1282
2015
Q3 		$156K Buy
+12,048
New +$156K 0.01% 729