ISL
ADEP

Ingalls & Snyder LLC’s Adept Technology Inc ADEP Stock Holding History

Ingalls & Snyder 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
2013
Q3 		– Sell
-34,000
Closed -$132K – 369
2013
Q2 		$132K Buy
+34,000
New +$116K 0.01% 336

Other funds holding ADEP

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ingalls & Snyder LLC's ADEP Position: Q3 2013 in Review

Ingalls & Snyder LLC sold out of Adept Technology Inc (ADEP) in Q3 2013, closing a stake of 34,000 shares — an estimated $132K sold.

Ingalls & Snyder LLC first reported a position in ADEP in Q2 2013 and held it in 1 quarter. The position peaked at $132K in Q2 2013. 28 funds tracked by Wall St. Rank hold ADEP as of Q3 2013.

  • Ingalls & Snyder LLC reported no remaining Adept Technology Inc position as of Q3 2013 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 34,000 Adept Technology Inc shares in Q3 2013, an estimated $132K.
  • Ingalls & Snyder LLC first reported a position in Adept Technology Inc in Q2 2013 and held it in 1 quarter.
  • Ingalls & Snyder LLC's Adept Technology Inc position peaked at $132K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2013.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2013, filed 12 Nov 2013.