Longfellow Investment Management’s Adept Technology Inc ADEP Stock Holding History

Longfellow Investment 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	-145,474	Closed	-$1.89M	–	53
2015 Q3	$1.89M	Buy	+145,474	New	+$1.19M	0.69%	30

Longfellow Investment Management's ADEP Position: Q4 2015 in Review

Longfellow Investment Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 145,474 shares — an estimated $1.89M sold.

Longfellow Investment Management first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $1.89M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Longfellow Investment Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Longfellow Investment Management sold 145,474 Adept Technology Inc shares in Q4 2015, an estimated $1.89M.
Longfellow Investment Management first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
Longfellow Investment Management's Adept Technology Inc position peaked at $1.89M in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Longfellow Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.