Goldman Sachs
ADEP

Goldman Sachs’s Adept Technology Inc ADEP Stock Holding History

Goldman Sachs’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
2014
Q4 		– Sell
-30,000
Closed -$252K – 7497
2014
Q3 		$252K Sell
30,000
-2,663
-8% -$23.6K ﹤0.01% 5941
2014
Q2 		$343K Buy
+32,663
New +$418K ﹤0.01% 5677

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Goldman Sachs's ADEP Position: Q4 2014 in Review

Goldman Sachs sold out of Adept Technology Inc (ADEP) in Q4 2014, closing a stake of 30,000 shares — an estimated $252K sold.

Goldman Sachs first reported a position in ADEP in Q2 2014 and held it in 2 quarters. The position peaked at $343K in Q2 2014. 45 funds tracked by Wall St. Rank hold ADEP as of Q4 2014.

  • Goldman Sachs reported no remaining Adept Technology Inc position as of Q4 2014 after selling out during the quarter.
  • Goldman Sachs sold 30,000 Adept Technology Inc shares in Q4 2014, an estimated $252K.
  • Goldman Sachs first reported a position in Adept Technology Inc in Q2 2014 and held it in 2 quarters.
  • Goldman Sachs's Adept Technology Inc position peaked at $343K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.