BlueCrest Capital Management’s Adept Technology Inc ADEP Stock Holding History

BlueCrest Capital 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	-12,048	Closed	-$156K	–	1353
2015 Q3	$156K	Buy	+12,048	New	+$98.4K	0.01%	814

BlueCrest Capital Management's ADEP Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 12,048 shares — an estimated $156K sold.

BlueCrest Capital Management first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $156K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

BlueCrest Capital Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
BlueCrest Capital Management sold 12,048 Adept Technology Inc shares in Q4 2015, an estimated $156K.
BlueCrest Capital Management first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
BlueCrest Capital Management's Adept Technology Inc position peaked at $156K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.