Group One Trading
ADEP

Group One Trading’s Adept Technology Inc ADEP Stock Holding History

Group One Trading’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
Q3 		– Sell
-917
Closed -$7K – 5604
2015
Q2 		$7K Buy
917
+100
+12% +$625 ﹤0.01% 4425
2015
Q1 		$5K Sell
817
-1,504
-65% -$11.1K ﹤0.01% 4398
2014
Q4 		$20K Sell
2,321
-4,175
-64% -$33.2K ﹤0.01% 3957
2014
Q3 		$55K Buy
6,496
+1,695
+35% +$15K ﹤0.01% 3460
2014
Q2 		$50K Sell
4,801
-2,125
-31% -$27.2K ﹤0.01% 3545
2014
Q1 		$132K Buy
6,926
+3,299
+91% +$56.8K ﹤0.01% 2813
2013
Q4 		$61K Buy
+3,627
New +$37K ﹤0.01% 3459

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Group One Trading's ADEP Position: Q3 2015 in Review

Group One Trading sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 917 shares — an estimated $7K sold.

Group One Trading first reported a position in ADEP in Q4 2013 and held it in 7 quarters. The position peaked at $132K in Q1 2014. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

  • Group One Trading reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 917 Adept Technology Inc shares in Q3 2015, an estimated $7K.
  • Group One Trading first reported a position in Adept Technology Inc in Q4 2013 and held it in 7 quarters.
  • Group One Trading's Adept Technology Inc position peaked at $132K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.