DCM
ADEP

Driehaus Capital Management’s Adept Technology Inc ADEP Stock Holding History

Driehaus Capital 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
Q1 		– Sell
-11,300
Closed -$98K – 628
2014
Q4 		$98K Buy
+11,300
New +$90K ﹤0.01% 479
2014
Q2 		– Sell
-225,436
Closed -$4.28M – 685
2014
Q1 		$4.28M Buy
225,436
+75,824
+51% +$1.3M 0.13% 193
2013
Q4 		$2.53M Buy
+149,612
New +$1.53M 0.09% 272

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Driehaus Capital Management's ADEP Position: Q1 2015 in Review

Driehaus Capital Management sold out of Adept Technology Inc (ADEP) in Q1 2015, closing a stake of 11,300 shares — an estimated $98K sold.

Driehaus Capital Management first reported a position in ADEP in Q4 2013 and held it in 3 quarters. The position peaked at $4.28M in Q1 2014. 44 funds tracked by Wall St. Rank hold ADEP as of Q1 2015.

  • Driehaus Capital Management reported no remaining Adept Technology Inc position as of Q1 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 11,300 Adept Technology Inc shares in Q1 2015, an estimated $98K.
  • Driehaus Capital Management first reported a position in Adept Technology Inc in Q4 2013 and held it in 3 quarters.
  • Driehaus Capital Management's Adept Technology Inc position peaked at $4.28M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Adept Technology Inc as of Q1 2015.

Based on Driehaus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.