Geode Capital Management
ADEP

Geode Capital Management’s Adept Technology Inc ADEP Stock Holding History

Geode Capital 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
-63,832
Closed -$827K – 4208
2015
Q3 		$827K Buy
63,832
+1,520
+2% +$12.4K ﹤0.01% 2973
2015
Q2 		$448K Buy
62,312
+2,098
+3% +$13.1K ﹤0.01% 3256
2015
Q1 		$370K Buy
60,214
+87
+0.1% +$641 ﹤0.01% 3322
2014
Q4 		$521K Buy
60,127
+87
+0.1% +$693 ﹤0.01% 3170
2014
Q3 		$504K Buy
60,040
+58
+0.1% +$513 ﹤0.01% 3168
2014
Q2 		$629K Sell
59,982
-29
-0% -$371 ﹤0.01% 3049
2014
Q1 		$1.14M Buy
60,011
+24,899
+71% +$428K ﹤0.01% 2701
2013
Q4 		$592K Buy
35,112
+15,315
+77% +$156K ﹤0.01% 3007
2013
Q3 		$143K Buy
+19,797
New +$85.6K ﹤0.01% 3423

Geode Capital Management's ADEP Position: Q4 2015 in Review

Geode Capital Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 63,832 shares — an estimated $827K sold.

Geode Capital Management first reported a position in ADEP in Q3 2013 and held it in 9 quarters. The position peaked at $1.14M in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • Geode Capital Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 63,832 Adept Technology Inc shares in Q4 2015, an estimated $827K.
  • Geode Capital Management first reported a position in Adept Technology Inc in Q3 2013 and held it in 9 quarters.
  • Geode Capital Management's Adept Technology Inc position peaked at $1.14M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.