D.E. Shaw & Co’s Adept Technology Inc ADEP Stock Holding History

D.E. Shaw & 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
2015 Q4	–	Sell	-10,694	Closed	-$139K	–	4127
2015 Q3	$139K	Buy	+10,694	New	+$87.3K	﹤0.01%	3571
2015 Q2	–	Sell	-13,805	Closed	-$85K	–	4011
2015 Q1	$85K	Sell	13,805 -30,774	-69%	-$227K	﹤0.01%	3537
2014 Q4	$387K	Buy	+44,579	New	+$355K	﹤0.01%	3497
2014 Q3	–	Sell	-12,894	Closed	-$135K	–	4634
2014 Q2	$135K	Buy	+12,894	New	+$165K	﹤0.01%	4056

D.E. Shaw & Co's ADEP Position: Q4 2015 in Review

D.E. Shaw & Co sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 10,694 shares — an estimated $139K sold.

D.E. Shaw & Co first reported a position in ADEP in Q2 2014 and held it in 4 quarters. The position peaked at $387K in Q4 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

D.E. Shaw & Co reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
D.E. Shaw & Co sold 10,694 Adept Technology Inc shares in Q4 2015, an estimated $139K.
D.E. Shaw & Co first reported a position in Adept Technology Inc in Q2 2014 and held it in 4 quarters.
D.E. Shaw & Co's Adept Technology Inc position peaked at $387K in Q4 2014.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.