EMFAT
ADEP

Emerald Mutual Fund Advisers Trust’s Adept Technology Inc ADEP Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-183,333
Closed -$1.15M – 282
2015
Q1 		$1.15M Sell
183,333
-123,520
-40% -$910K 0.09% 162
2014
Q4 		$2.66M Hold
306,853
– – 0.23% 109
2014
Q3 		$2.58M Buy
306,853
+122,030
+66% +$1.08M 0.25% 114
2014
Q2 		$1.94M Buy
+184,823
New +$2.37M 0.18% 126

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
DM
Diker Management New York $112M AUM 59.78% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ADEP Position: Q2 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Adept Technology Inc (ADEP) in Q2 2015, closing a stake of 183,333 shares — an estimated $1.15M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ADEP in Q2 2014 and held it in 4 quarters. The position peaked at $2.66M in Q4 2014. 43 funds tracked by Wall St. Rank hold ADEP as of Q2 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Adept Technology Inc position as of Q2 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 183,333 Adept Technology Inc shares in Q2 2015, an estimated $1.15M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Adept Technology Inc in Q2 2014 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Adept Technology Inc position peaked at $2.66M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Adept Technology Inc as of Q2 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.