Citadel Advisors’s Adept Technology Inc ADEP Stock Holding History

Citadel Advisors’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	-9,316	Closed	-$121K	–	9707
2015 Q3	$121K	Buy	9,316 +6,584	+241%	+$53.8K	﹤0.01%	6777
2015 Q2	$20K	Buy	+2,732	New	+$17.1K	﹤0.01%	8169
2015 Q1	–	Sell	-5,711	Closed	-$50K	–	9158
2014 Q4	$50K	Sell	5,711 -15,423	-73%	-$123K	﹤0.01%	7208
2014 Q3	$178K	Sell	21,134 -21,279	-50%	-$188K	﹤0.01%	5844
2014 Q2	$445K	Buy	42,413 +38,595	+1,011%	+$494K	﹤0.01%	4555
2014 Q1	$73K	Buy	+3,818	New	+$65.7K	﹤0.01%	6468

Citadel Advisors's ADEP Position: Q4 2015 in Review

Citadel Advisors sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 9,316 shares — an estimated $121K sold.

Citadel Advisors first reported a position in ADEP in Q1 2014 and held it in 6 quarters. The position peaked at $445K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Citadel Advisors reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 9,316 Adept Technology Inc shares in Q4 2015, an estimated $121K.
Citadel Advisors first reported a position in Adept Technology Inc in Q1 2014 and held it in 6 quarters.
Citadel Advisors's Adept Technology Inc position peaked at $445K in Q2 2014.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.