Croft-Leominster’s Adept Technology Inc ADEP Stock Holding History

Croft-Leominster’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	-51,500	Closed	-$371K	–	207
2015 Q2	$371K	Buy	51,500 +7,000	+16%	+$43.8K	0.07%	113
2015 Q1	$274K	Hold	44,500	–	–	0.05%	140
2014 Q4	$386K	Buy	44,500 +28,500	+178%	+$227K	0.07%	115
2014 Q3	$134K	Buy	16,000 +3,000	+23%	+$26.5K	0.02%	188
2014 Q2	$136K	Hold	13,000	–	–	0.02%	182
2014 Q1	$247K	Sell	13,000 -3,000	-19%	-$51.6K	0.04%	147
2013 Q4	$270K	Sell	16,000 -4,000	-20%	-$40.8K	0.04%	145
2013 Q3	$144K	Hold	20,000	–	–	0.02%	170
2013 Q2	$78K	Buy	+20,000	New	+$68.1K	0.01%	175

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

Croft-Leominster's ADEP Position: Q3 2015 in Review

Croft-Leominster sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 51,500 shares — an estimated $371K sold.

Croft-Leominster first reported a position in ADEP in Q2 2013 and held it in 9 quarters. The position peaked at $386K in Q4 2014. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

Croft-Leominster reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
Croft-Leominster sold 51,500 Adept Technology Inc shares in Q3 2015, an estimated $371K.
Croft-Leominster first reported a position in Adept Technology Inc in Q2 2013 and held it in 9 quarters.
Croft-Leominster's Adept Technology Inc position peaked at $386K in Q4 2014.
57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.