Citigroup’s Adept Technology Inc ADEP Stock Holding History

Citigroup’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	-708	Closed	-$9K	–	8248
2015 Q3	$9K	Buy	+708	New	+$5.78K	﹤0.01%	6523
2015 Q1	–	Sell	-127	Closed	-$1K	–	7688
2014 Q4	$1K	Sell	127 -243	-66%	-$1.94K	﹤0.01%	7052
2014 Q3	$3K	Buy	+370	New	+$3.27K	﹤0.01%	6769
2014 Q2	–	Sell	-680	Closed	-$12K	–	7523
2014 Q1	$12K	Sell	680 -375	-36%	-$6.45K	﹤0.01%	6279
2013 Q4	$18K	Buy	+1,055	New	+$10.8K	﹤0.01%	6218

Citigroup's ADEP Position: Q4 2015 in Review

Citigroup sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 708 shares — an estimated $9K sold.

Citigroup first reported a position in ADEP in Q4 2013 and held it in 5 quarters. The position peaked at $18K in Q4 2013. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Citigroup reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Citigroup sold 708 Adept Technology Inc shares in Q4 2015, an estimated $9K.
Citigroup first reported a position in Adept Technology Inc in Q4 2013 and held it in 5 quarters.
Citigroup's Adept Technology Inc position peaked at $18K in Q4 2013.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

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