Gabelli Funds’s Adept Technology Inc ADEP Stock Holding History

Gabelli Funds’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	-318,541	Closed	-$4.13M	–	1194
2015 Q3	$4.13M	Buy	+318,541	New	+$2.6M	0.02%	590

Gabelli Funds's ADEP Position: Q4 2015 in Review

Gabelli Funds sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 318,541 shares — an estimated $4.13M sold.

Gabelli Funds first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $4.13M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Gabelli Funds reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Gabelli Funds sold 318,541 Adept Technology Inc shares in Q4 2015, an estimated $4.13M.
Gabelli Funds first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
Gabelli Funds's Adept Technology Inc position peaked at $4.13M in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Gabelli Funds's 13F filing for Q4 2015, filed 5 Feb 2016.