ICAP
ADEP

Independence Capital Asset Partners’s Adept Technology Inc ADEP Stock Holding History

Independence Capital Asset Partners’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
Q1 		– Sell
-22,000
Closed -$372K – 131
2013
Q4 		$372K Buy
+22,000
New +$225K 0.06% 79

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NCGI
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BIT
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Vanguard Group
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
BIM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Independence Capital Asset Partners's ADEP Position: Q1 2014 in Review

Independence Capital Asset Partners sold out of Adept Technology Inc (ADEP) in Q1 2014, closing a stake of 22,000 shares — an estimated $372K sold.

Independence Capital Asset Partners first reported a position in ADEP in Q4 2013 and held it in 1 quarter. The position peaked at $372K in Q4 2013. 61 funds tracked by Wall St. Rank hold ADEP as of Q1 2014.

  • Independence Capital Asset Partners reported no remaining Adept Technology Inc position as of Q1 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 22,000 Adept Technology Inc shares in Q1 2014, an estimated $372K.
  • Independence Capital Asset Partners first reported a position in Adept Technology Inc in Q4 2013 and held it in 1 quarter.
  • Independence Capital Asset Partners's Adept Technology Inc position peaked at $372K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Adept Technology Inc as of Q1 2014.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.