Credit Suisse’s Adept Technology Inc ADEP Stock Holding History

Credit Suisse’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	-11,781	Closed	-$152K	–	4533
2015 Q3	$152K	Buy	+11,781	New	+$96.2K	﹤0.01%	4018
2014 Q4	–	Sell	-24,857	Closed	-$209K	–	4842
2014 Q3	$209K	Sell	24,857 -16,365	-40%	-$145K	﹤0.01%	4115
2014 Q2	$432K	Sell	41,222 -447	-1%	-$5.73K	﹤0.01%	3917
2014 Q1	$792K	Buy	+41,669	New	+$717K	﹤0.01%	3332

Credit Suisse's ADEP Position: Q4 2015 in Review

Credit Suisse sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 11,781 shares — an estimated $152K sold.

Credit Suisse first reported a position in ADEP in Q1 2014 and held it in 4 quarters. The position peaked at $792K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Credit Suisse reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 11,781 Adept Technology Inc shares in Q4 2015, an estimated $152K.
Credit Suisse first reported a position in Adept Technology Inc in Q1 2014 and held it in 4 quarters.
Credit Suisse's Adept Technology Inc position peaked at $792K in Q1 2014.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.