DADC
ADEP

D.A. Davidson & Co’s Adept Technology Inc ADEP Stock Holding History

D.A. Davidson & Co’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
-507
Closed -$3K – 2177
2013
Q3 		$3K Buy
+507
New +$2.19K ﹤0.01% 1647

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

D.A. Davidson & Co's ADEP Position: Q4 2013 in Review

D.A. Davidson & Co sold out of Adept Technology Inc (ADEP) in Q4 2013, closing a stake of 507 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in ADEP in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 44 funds tracked by Wall St. Rank hold ADEP as of Q4 2013.

  • D.A. Davidson & Co reported no remaining Adept Technology Inc position as of Q4 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 507 Adept Technology Inc shares in Q4 2013, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Adept Technology Inc in Q3 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Adept Technology Inc position peaked at $3K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2013.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.