ICAS
ADEP

Investors Capital Advisory Services’s Adept Technology Inc ADEP Stock Holding History

Investors Capital Advisory Services’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
-11,750
Closed -$84K – 780
2015
Q2 		$84K Buy
11,750
+1,500
+15% +$9.38K 0.02% 685
2015
Q1 		$63K Buy
+10,250
New +$75.5K 0.01% 695

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 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Investors Capital Advisory Services's ADEP Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 11,750 shares — an estimated $84K sold.

Investors Capital Advisory Services first reported a position in ADEP in Q1 2015 and held it in 2 quarters. The position peaked at $84K in Q2 2015. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

  • Investors Capital Advisory Services reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 11,750 Adept Technology Inc shares in Q3 2015, an estimated $84K.
  • Investors Capital Advisory Services first reported a position in Adept Technology Inc in Q1 2015 and held it in 2 quarters.
  • Investors Capital Advisory Services's Adept Technology Inc position peaked at $84K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.