Connors Investor Services’s Adept Technology Inc ADEP Stock Holding History

Connors Investor Services’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 Q3	–	Sell	-57,000	Closed	-$410K	–	163
2015 Q2	$410K	Buy	57,000 +15,000	+36%	+$93.8K	0.09%	103
2015 Q1	$258K	Buy	42,000 +12,000	+40%	+$88.4K	0.06%	124
2014 Q4	$260K	Buy	30,000 +5,000	+20%	+$39.8K	0.06%	117
2014 Q3	$210K	Buy	+25,000	New	+$221K	0.05%	132

Other funds holding ADEP

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Connors Investor Services's ADEP Position: Q3 2015 in Review

Connors Investor Services sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 57,000 shares — an estimated $410K sold.

Connors Investor Services first reported a position in ADEP in Q3 2014 and held it in 4 quarters. The position peaked at $410K in Q2 2015. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

Connors Investor Services reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
Connors Investor Services sold 57,000 Adept Technology Inc shares in Q3 2015, an estimated $410K.
Connors Investor Services first reported a position in Adept Technology Inc in Q3 2014 and held it in 4 quarters.
Connors Investor Services's Adept Technology Inc position peaked at $410K in Q2 2015.
57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Connors Investor Services's 13F filing for Q3 2015, filed 10 Nov 2015.