Gardner Lewis Asset Management’s Adept Technology Inc ADEP Stock Holding History

Gardner Lewis Asset Management’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	-849,822	Closed	-$11M	–	118
2015 Q3	$11M	Buy	+849,822	New	+$6.94M	1.56%	20

Gardner Lewis Asset Management's ADEP Position: Q4 2015 in Review

Gardner Lewis Asset Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 849,822 shares — an estimated $11M sold.

Gardner Lewis Asset Management first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $11M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Gardner Lewis Asset Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 849,822 Adept Technology Inc shares in Q4 2015, an estimated $11M.
Gardner Lewis Asset Management first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
Gardner Lewis Asset Management's Adept Technology Inc position peaked at $11M in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.