DM
ADEP

Diker Management’s Adept Technology Inc ADEP Stock Holding History

Diker Management’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
-905,302
Closed -$6.52M – 126
2015
Q2 		$6.52M Buy
+905,302
New +$5.66M 1.14% 21

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
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

Diker Management's ADEP Position: Q3 2015 in Review

Diker Management sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 905,302 shares — an estimated $6.52M sold.

Diker Management first reported a position in ADEP in Q2 2015 and held it in 1 quarter. The position peaked at $6.52M in Q2 2015. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

  • Diker Management reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Diker Management sold 905,302 Adept Technology Inc shares in Q3 2015, an estimated $6.52M.
  • Diker Management first reported a position in Adept Technology Inc in Q2 2015 and held it in 1 quarter.
  • Diker Management's Adept Technology Inc position peaked at $6.52M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Diker Management's 13F filing for Q3 2015, filed 16 Nov 2015.