Marathon Capital Management’s Adept Technology Inc ADEP Stock Holding History

Marathon Capital 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	-737,150	Closed	-$9.55M	–	98
2015 Q3	$9.55M	Sell	737,150 -20,300	-3%	-$166K	4.85%	2
2015 Q2	$5.45M	Buy	757,450 +18,600	+3%	+$116K	2.51%	4
2015 Q1	$4.54M	Sell	738,850 -4,000	-0.5%	-$29.5K	2.01%	6
2014 Q4	$6.45M	Sell	742,850 -8,400	-1%	-$66.9K	5.94%	2
2014 Q3	$6.32M	Sell	751,250 -18,100	-2%	-$160K	5.69%	3
2014 Q2	$8.07M	Buy	769,350 +10,750	+1%	+$138K	6.49%	3
2014 Q1	$14.4M	Sell	758,600 -220,466	-23%	-$3.79M	10.83%	1
2013 Q4	$16.5M	Sell	979,066 -169,300	-15%	-$1.73M	11.93%	1
2013 Q3	$8.27M	Sell	1,148,366 -33,900	-3%	-$147K	7.1%	3
2013 Q2	$4.6M	Buy	+1,182,266	New	+$4.03M	3.93%	8

Marathon Capital Management's ADEP Position: Q4 2015 in Review

Marathon Capital Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 737,150 shares — an estimated $9.55M sold.

Marathon Capital Management first reported a position in ADEP in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Marathon Capital Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Marathon Capital Management sold 737,150 Adept Technology Inc shares in Q4 2015, an estimated $9.55M.
Marathon Capital Management first reported a position in Adept Technology Inc in Q2 2013 and held it in 10 quarters.
Marathon Capital Management's Adept Technology Inc position peaked at $16.5M in Q4 2013.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Marathon Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.