Glazer Capital LLC’s Adept Technology Inc ADEP Stock Holding History

Glazer Capital LLC’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	-300,000	Closed	-$3.89M	–	109
2015 Q3	$3.89M	Buy	+300,000	New	+$2.45M	0.48%	29

Glazer Capital LLC's ADEP Position: Q4 2015 in Review

Glazer Capital LLC sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 300,000 shares — an estimated $3.89M sold.

Glazer Capital LLC first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $3.89M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Glazer Capital LLC reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Glazer Capital LLC sold 300,000 Adept Technology Inc shares in Q4 2015, an estimated $3.89M.
Glazer Capital LLC first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
Glazer Capital LLC's Adept Technology Inc position peaked at $3.89M in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

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