KS Management’s Adept Technology Inc ADEP Stock Holding History

KS 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	-50,000	Closed	-$648K	–	45
2015 Q3	$648K	Buy	+50,000	New	+$408K	0.38%	23

KS Management's ADEP Position: Q4 2015 in Review

KS Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 50,000 shares — an estimated $648K sold.

KS Management first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $648K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

KS Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
KS Management sold 50,000 Adept Technology Inc shares in Q4 2015, an estimated $648K.
KS Management first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
KS Management's Adept Technology Inc position peaked at $648K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.