CC
ADEP

Cannell & Co’s Adept Technology Inc ADEP Stock Holding History

Cannell & Co’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
Q3 		– Sell
-38,186
Closed -$275K – 285
2015
Q2 		$275K Buy
+38,186
New +$239K 0.01% 236

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Cannell & Co's ADEP Position: Q3 2015 in Review

Cannell & Co sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 38,186 shares — an estimated $275K sold.

Cannell & Co first reported a position in ADEP in Q2 2015 and held it in 1 quarter. The position peaked at $275K in Q2 2015. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

  • Cannell & Co reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Cannell & Co sold 38,186 Adept Technology Inc shares in Q3 2015, an estimated $275K.
  • Cannell & Co first reported a position in Adept Technology Inc in Q2 2015 and held it in 1 quarter.
  • Cannell & Co's Adept Technology Inc position peaked at $275K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.