EMG
ADEP

Ellington Management Group’s Adept Technology Inc ADEP Stock Holding History

Ellington Management Group’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
2014
Q3 		– Sell
-36,400
Closed -$382K – 578
2014
Q2 		$382K Buy
+36,400
New +$466K 0.18% 165

Other funds holding ADEP

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ellington Management Group's ADEP Position: Q3 2014 in Review

Ellington Management Group sold out of Adept Technology Inc (ADEP) in Q3 2014, closing a stake of 36,400 shares — an estimated $382K sold.

Ellington Management Group first reported a position in ADEP in Q2 2014 and held it in 1 quarter. The position peaked at $382K in Q2 2014. 51 funds tracked by Wall St. Rank hold ADEP as of Q3 2014.

  • Ellington Management Group reported no remaining Adept Technology Inc position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 36,400 Adept Technology Inc shares in Q3 2014, an estimated $382K.
  • Ellington Management Group first reported a position in Adept Technology Inc in Q2 2014 and held it in 1 quarter.
  • Ellington Management Group's Adept Technology Inc position peaked at $382K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.