Jeff Yass’s Adept Technology Inc ADEP Stock Holding History

Jeff Yass’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 Q4	–	Sell	-43,700	Closed	-$566K	–	10554
2015 Q3	$566K	Sell	43,700 -16,000	-27%	-$131K	﹤0.01%	6887
2015 Q2	$430K	Buy	59,700 +32,800	+122%	+$205K	﹤0.01%	7916
2015 Q1	$165K	Buy	26,900 +14,900	+124%	+$110K	﹤0.01%	8763
2014 Q4	$104K	Sell	12,000 -30,900	-72%	-$246K	﹤0.01%	9174
2014 Q3	$361K	Buy	42,900 +26,800	+166%	+$237K	﹤0.01%	7750
2014 Q2	$169K	Buy	16,100 +2,100	+15%	+$26.9K	﹤0.01%	9188
2014 Q1	$266K	Buy	+14,000	New	+$241K	﹤0.01%	7782

Jeff Yass's ADEP Position: Q4 2014 in Review

Jeff Yass sold out of Adept Technology Inc (ADEP) in Q4 2014, closing a stake of 22,488 shares — an estimated $179K sold.

Jeff Yass first reported a position in ADEP in Q4 2013 and held it in 4 quarters. The position peaked at $642K in Q1 2014. 45 funds tracked by Wall St. Rank hold ADEP as of Q4 2014.

Jeff Yass reported no remaining Adept Technology Inc position as of Q4 2014 after selling out during the quarter.
Jeff Yass sold 22,488 Adept Technology Inc shares in Q4 2014, an estimated $179K.
Jeff Yass first reported a position in Adept Technology Inc in Q4 2013 and held it in 4 quarters.
Jeff Yass's Adept Technology Inc position peaked at $642K in Q1 2014.
45 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.