MC
ADEP

Moors & Cabot’s Adept Technology Inc ADEP Stock Holding History

Moors & Cabot’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
2014
Q2 		– Sell
-16,500
Closed -$314K – 555
2014
Q1 		$314K Buy
+16,500
New +$284K 0.08% 268

Other funds holding ADEP

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Moors & Cabot's ADEP Position: Q2 2014 in Review

Moors & Cabot sold out of Adept Technology Inc (ADEP) in Q2 2014, closing a stake of 16,500 shares — an estimated $314K sold.

Moors & Cabot first reported a position in ADEP in Q1 2014 and held it in 1 quarter. The position peaked at $314K in Q1 2014. 65 funds tracked by Wall St. Rank hold ADEP as of Q2 2014.

  • Moors & Cabot reported no remaining Adept Technology Inc position as of Q2 2014 after selling out during the quarter.
  • Moors & Cabot sold 16,500 Adept Technology Inc shares in Q2 2014, an estimated $314K.
  • Moors & Cabot first reported a position in Adept Technology Inc in Q1 2014 and held it in 1 quarter.
  • Moors & Cabot's Adept Technology Inc position peaked at $314K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Adept Technology Inc as of Q2 2014.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.