BNP Paribas Financial Markets
ADEP

BNP Paribas Financial Markets’s Adept Technology Inc ADEP Stock Holding History

BNP Paribas Financial Markets’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
-9,587
Closed -$124K – 3707
2015
Q3 		$124K Hold
9,587
– – ﹤0.01% 2250
2015
Q2 		$69K Sell
9,587
-3,410
-26% -$21.3K ﹤0.01% 2296
2015
Q1 		$79.9K Hold
12,997
– – ﹤0.01% 1791
2014
Q4 		$113K Sell
12,997
-3,286
-20% -$26.2K ﹤0.01% 1484
2014
Q3 		$137K Sell
16,283
-4,988
-23% -$44.1K ﹤0.01% 2039
2014
Q2 		$223K Buy
21,271
+1,188
+6% +$15.2K ﹤0.01% 1773
2014
Q1 		$240K Buy
+20,083
New +$346K ﹤0.01% 1738

BNP Paribas Financial Markets's ADEP Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 9,587 shares — an estimated $124K sold.

BNP Paribas Financial Markets first reported a position in ADEP in Q1 2014 and held it in 7 quarters. The position peaked at $240K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 9,587 Adept Technology Inc shares in Q4 2015, an estimated $124K.
  • BNP Paribas Financial Markets first reported a position in Adept Technology Inc in Q1 2014 and held it in 7 quarters.
  • BNP Paribas Financial Markets's Adept Technology Inc position peaked at $240K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.