GAMCO Investors’s Adept Technology Inc ADEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-32,300
Closed -$419K 858
2015
Q3
$419K Buy
+32,300
New +$264K ﹤0.01% 714

GAMCO Investors's ADEP Position: Q4 2015 in Review

GAMCO Investors sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 32,300 shares — an estimated $419K sold.

GAMCO Investors first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $419K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • GAMCO Investors reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • GAMCO Investors sold 32,300 Adept Technology Inc shares in Q4 2015, an estimated $419K.
  • GAMCO Investors first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
  • GAMCO Investors's Adept Technology Inc position peaked at $419K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

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