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ADEP

Crosslink Capital’s Adept Technology Inc ADEP Stock Holding History

Crosslink Capital’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
2013
Q4 		– Sell
-135,100
Closed -$972K – 58
2013
Q3 		$972K Buy
+135,100
New +$584K 0.08% 46

Other funds holding ADEP

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Crosslink Capital's ADEP Position: Q4 2013 in Review

Crosslink Capital sold out of Adept Technology Inc (ADEP) in Q4 2013, closing a stake of 135,100 shares — an estimated $972K sold.

Crosslink Capital first reported a position in ADEP in Q3 2013 and held it in 1 quarter. The position peaked at $972K in Q3 2013. 44 funds tracked by Wall St. Rank hold ADEP as of Q4 2013.

  • Crosslink Capital reported no remaining Adept Technology Inc position as of Q4 2013 after selling out during the quarter.
  • Crosslink Capital sold 135,100 Adept Technology Inc shares in Q4 2013, an estimated $972K.
  • Crosslink Capital first reported a position in Adept Technology Inc in Q3 2013 and held it in 1 quarter.
  • Crosslink Capital's Adept Technology Inc position peaked at $972K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2013.

Based on Crosslink Capital's 13F filing for Q4 2013, filed 14 Feb 2014.