Creative Planning
ADEP

Creative Planning’s Adept Technology Inc ADEP Stock Holding History

Creative Planning’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
Q2 		– Sell
-200
Closed -$1K – 3988
2015
Q1 		$1K Sell
200
-800
-80% -$5.89K ﹤0.01% 4152
2014
Q4 		$9K Sell
1,000
-400
-29% -$3.19K ﹤0.01% 3208
2014
Q3 		$12K Buy
1,400
+1,200
+600% +$10.6K ﹤0.01% 2872
2014
Q2 		$2K Hold
200
– – ﹤0.01% 3586
2014
Q1 		$4K Hold
200
– – ﹤0.01% 3222
2013
Q4 		$3K Buy
+200
New +$2.04K ﹤0.01% 3060

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning's ADEP Position: Q2 2015 in Review

Creative Planning sold out of Adept Technology Inc (ADEP) in Q2 2015, closing a stake of 200 shares — an estimated $1K sold.

Creative Planning first reported a position in ADEP in Q4 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2014. 43 funds tracked by Wall St. Rank hold ADEP as of Q2 2015.

  • Creative Planning reported no remaining Adept Technology Inc position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 200 Adept Technology Inc shares in Q2 2015, an estimated $1K.
  • Creative Planning first reported a position in Adept Technology Inc in Q4 2013 and held it in 6 quarters.
  • Creative Planning's Adept Technology Inc position peaked at $12K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Adept Technology Inc as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.