CM
ADEP

Castleark Management’s Adept Technology Inc ADEP Stock Holding History

Castleark 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
2014
Q4 		– Sell
-282,043
Closed -$5.36M – 446
2014
Q3 		$5.36M Buy
+282,043
New +$2.49M 0.15% 153
2014
Q2 		– Sell
-282,043
Closed -$5.36M – 365
2014
Q1 		$5.36M Buy
+282,043
New +$4.85M 0.15% 153

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Castleark Management's ADEP Position: Q4 2014 in Review

Castleark Management sold out of Adept Technology Inc (ADEP) in Q4 2014, closing a stake of 282,043 shares — an estimated $5.36M sold.

Castleark Management first reported a position in ADEP in Q1 2014 and held it in 2 quarters. The position peaked at $5.36M in Q3 2014. 45 funds tracked by Wall St. Rank hold ADEP as of Q4 2014.

  • Castleark Management reported no remaining Adept Technology Inc position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 282,043 Adept Technology Inc shares in Q4 2014, an estimated $5.36M.
  • Castleark Management first reported a position in Adept Technology Inc in Q1 2014 and held it in 2 quarters.
  • Castleark Management's Adept Technology Inc position peaked at $5.36M in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.