Dimensional Fund Advisors’s Adept Technology Inc ADEP Stock Holding History

Dimensional Fund Advisors’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	-236,911	Closed	-$3.07M	–	3402
2015 Q3	$3.07M	Sell	236,911 -18,496	-7%	-$151K	﹤0.01%	2691
2015 Q2	$1.84M	Sell	255,407 -47,422	-16%	-$296K	﹤0.01%	2882
2015 Q1	$1.86M	Sell	302,829 -26,638	-8%	-$196K	﹤0.01%	2854
2014 Q4	$2.86M	Sell	329,467 -35,760	-10%	-$285K	﹤0.01%	2749
2014 Q3	$3.07M	Sell	365,227 -57,146	-14%	-$505K	﹤0.01%	2708
2014 Q2	$4.43M	Sell	422,373 -3,700	-0.9%	-$47.4K	﹤0.01%	2613
2014 Q1	$8.1M	Sell	426,073 -2,600	-0.6%	-$44.7K	0.01%	2319
2013 Q4	$7.24M	Sell	428,673 -600	-0.1%	-$6.13K	0.01%	2378
2013 Q3	$3.09M	Sell	429,273 -6,249	-1%	-$27K	﹤0.01%	2718
2013 Q2	$1.69M	Buy	+435,522	New	+$1.48M	﹤0.01%	2874

Dimensional Fund Advisors's ADEP Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 236,911 shares — an estimated $3.07M sold.

Dimensional Fund Advisors first reported a position in ADEP in Q2 2013 and held it in 10 quarters. The position peaked at $8.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Dimensional Fund Advisors reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 236,911 Adept Technology Inc shares in Q4 2015, an estimated $3.07M.
Dimensional Fund Advisors first reported a position in Adept Technology Inc in Q2 2013 and held it in 10 quarters.
Dimensional Fund Advisors's Adept Technology Inc position peaked at $8.1M in Q1 2014.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.