Kassirer Asset Management’s Adept Technology Inc ADEP Stock Holding History

Kassirer Asset 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 Q4	–	Sell	-90,000	Closed	-$1.17M	–	90
2015 Q3	$1.17M	Buy	+90,000	New	+$735K	0.78%	32

Kassirer Asset Management's ADEP Position: Q4 2015 in Review

Kassirer Asset Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 90,000 shares — an estimated $1.17M sold.

Kassirer Asset Management first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $1.17M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Kassirer Asset Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Kassirer Asset Management sold 90,000 Adept Technology Inc shares in Q4 2015, an estimated $1.17M.
Kassirer Asset Management first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
Kassirer Asset Management's Adept Technology Inc position peaked at $1.17M in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Kassirer Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.