Janney Montgomery Scott
ADEP

Janney Montgomery Scott’s Adept Technology Inc ADEP Stock Holding History

Janney Montgomery Scott’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
-16,679
Closed -$120K – 1508
2015
Q2 		$120K Sell
16,679
-1,725
-9% -$10.8K ﹤0.01% 1936
2015
Q1 		$113K Buy
18,404
+6,654
+57% +$49K ﹤0.01% 2280
2014
Q4 		$102K Buy
11,750
+1,000
+9% +$7.96K ﹤0.01% 2224
2014
Q3 		$90.4K Buy
+10,750
New +$95.1K ﹤0.01% 2199
2013
Q3 		– Sell
-20,913
Closed -$81.4K – 1922
2013
Q2 		$81.4K Buy
+20,913
New +$71.2K 0.01% 749

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

Janney Montgomery Scott's ADEP Position: Q3 2015 in Review

Janney Montgomery Scott sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 16,679 shares — an estimated $120K sold.

Janney Montgomery Scott first reported a position in ADEP in Q2 2013 and held it in 5 quarters. The position peaked at $120K in Q2 2015. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

  • Janney Montgomery Scott reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 16,679 Adept Technology Inc shares in Q3 2015, an estimated $120K.
  • Janney Montgomery Scott first reported a position in Adept Technology Inc in Q2 2013 and held it in 5 quarters.
  • Janney Montgomery Scott's Adept Technology Inc position peaked at $120K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.