HA
ADEP

Heartland Advisors’s Adept Technology Inc ADEP Stock Holding History

Heartland Advisors’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
-650,000
Closed -$4.68M – 251
2015
Q2 		$4.68M Buy
+650,000
New +$4.06M 0.13% 173
2013
Q4 		– Sell
-316,449
Closed -$2.28M – 275
2013
Q3 		$2.28M Sell
316,449
-100,513
-24% -$435K 0.04% 224
2013
Q2 		$1.62M Buy
+416,962
New +$1.42M 0.03% 245

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

Heartland Advisors's ADEP Position: Q3 2015 in Review

Heartland Advisors sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 650,000 shares — an estimated $4.68M sold.

Heartland Advisors first reported a position in ADEP in Q2 2013 and held it in 3 quarters. The position peaked at $4.68M in Q2 2015. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

  • Heartland Advisors reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Heartland Advisors sold 650,000 Adept Technology Inc shares in Q3 2015, an estimated $4.68M.
  • Heartland Advisors first reported a position in Adept Technology Inc in Q2 2013 and held it in 3 quarters.
  • Heartland Advisors's Adept Technology Inc position peaked at $4.68M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.