ICM
ADEP

Invicta Capital Management’s Adept Technology Inc ADEP Stock Holding History

Invicta Capital Management’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
Q2 		– Sell
-655,100
Closed -$4.03M – 18
2015
Q1 		$4.03M Buy
655,100
+148,972
+29% +$1.1M 3.22% 18
2014
Q4 		$4.39M Buy
506,128
+163,799
+48% +$1.3M 3.05% 19
2014
Q3 		$2.88M Buy
+342,329
New +$3.03M 1.74% 20

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invicta Capital Management's ADEP Position: Q2 2015 in Review

Invicta Capital Management sold out of Adept Technology Inc (ADEP) in Q2 2015, closing a stake of 655,100 shares — an estimated $4.03M sold.

Invicta Capital Management first reported a position in ADEP in Q3 2014 and held it in 3 quarters. The position peaked at $4.39M in Q4 2014. 43 funds tracked by Wall St. Rank hold ADEP as of Q2 2015.

  • Invicta Capital Management reported no remaining Adept Technology Inc position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 655,100 Adept Technology Inc shares in Q2 2015, an estimated $4.03M.
  • Invicta Capital Management first reported a position in Adept Technology Inc in Q3 2014 and held it in 3 quarters.
  • Invicta Capital Management's Adept Technology Inc position peaked at $4.39M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Adept Technology Inc as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.