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	-6,400	Closed	-$83K	–	9706
2015 Q3	$83K	Buy	6,400 +400	+7%	+$3.27K	﹤0.01%	7156
2015 Q2	$43K	Buy	+6,000	New	+$37.5K	﹤0.01%	7768
2015 Q1	–	Sell	-5,800	Closed	-$50K	–	9157
2014 Q4	$50K	Sell	5,800 -13,700	-70%	-$109K	﹤0.01%	7207
2014 Q3	$164K	Buy	19,500 +8,600	+79%	+$76.1K	﹤0.01%	5936
2014 Q2	$114K	Buy	10,900 +3,400	+45%	+$43.6K	﹤0.01%	6129
2014 Q1	$143K	Sell	7,500 -8,300	-53%	-$143K	﹤0.01%	5851
2013 Q4	$267K	Buy	+15,800	New	+$161K	﹤0.01%	4715

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.