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	-100	Closed	-$1K	–	9708
2015 Q3	$1K	Sell	100 -2,300	-96%	-$18.8K	﹤0.01%	8816
2015 Q2	$17K	Buy	+2,400	New	+$15K	﹤0.01%	8251
2015 Q1	–	Sell	-3,000	Closed	-$26K	–	9159
2014 Q4	$26K	Sell	3,000 -25,500	-89%	-$203K	﹤0.01%	7640
2014 Q3	$240K	Buy	28,500 +6,100	+27%	+$54K	﹤0.01%	5531
2014 Q2	$235K	Buy	22,400 +11,800	+111%	+$151K	﹤0.01%	5385
2014 Q1	$201K	Buy	10,600 +9,400	+783%	+$162K	﹤0.01%	5511
2013 Q4	$20K	Buy	+1,200	New	+$12.2K	﹤0.01%	6467

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.