E.E. Geduld’s Adept Technology Inc ADEP Stock Holding History

E.E. Geduld’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	-47,500	Closed	-$342K	–	306
2015 Q2	$342K	Sell	47,500 -17,500	-27%	-$109K	0.21%	104
2015 Q1	$400K	Sell	65,000 -15,000	-19%	-$111K	0.27%	92
2014 Q4	$694K	Buy	80,000 +10,000	+14%	+$79.6K	0.37%	43
2014 Q3	$589K	Buy	70,000 +40,000	+133%	+$354K	0.42%	54
2014 Q2	$315K	Buy	30,000 +12,500	+71%	+$160K	0.2%	128
2014 Q1	$333K	Buy	+17,500	New	+$301K	0.18%	140

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 $445M AUM 26.09% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

E.E. Geduld's ADEP Position: Q3 2015 in Review

E.E. Geduld sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 47,500 shares — an estimated $342K sold.

E.E. Geduld first reported a position in ADEP in Q1 2014 and held it in 6 quarters. The position peaked at $694K in Q4 2014. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

E.E. Geduld reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
E.E. Geduld sold 47,500 Adept Technology Inc shares in Q3 2015, an estimated $342K.
E.E. Geduld first reported a position in Adept Technology Inc in Q1 2014 and held it in 6 quarters.
E.E. Geduld's Adept Technology Inc position peaked at $694K in Q4 2014.
57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.