Morgan Stanley’s Adept Technology Inc ADEP Stock Holding History

Morgan Stanley’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	-478,535	Closed	-$6.2M	–	7051
2015 Q3	$6.2M	Buy	478,535 +456,055	+2,029%	+$3.72M	﹤0.01%	2453
2015 Q2	$162K	Buy	22,480 +5,676	+34%	+$35.5K	﹤0.01%	5346
2015 Q1	$103K	Buy	16,804 +2,367	+16%	+$17.4K	﹤0.01%	5515
2014 Q4	$126K	Sell	14,437 -3,077	-18%	-$24.5K	﹤0.01%	5456
2014 Q3	$148K	Sell	17,514 -3,057	-15%	-$27K	﹤0.01%	5296
2014 Q2	$216K	Sell	20,571 -123,770	-86%	-$1.59M	﹤0.01%	5109
2014 Q1	$2.74M	Buy	144,341 +115,470	+400%	+$1.99M	﹤0.01%	3151
2013 Q4	$488K	Buy	+28,871	New	+$295K	﹤0.01%	4464

Morgan Stanley's ADEP Position: Q4 2015 in Review

Morgan Stanley sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 478,535 shares — an estimated $6.2M sold.

Morgan Stanley first reported a position in ADEP in Q4 2013 and held it in 8 quarters. The position peaked at $6.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Morgan Stanley reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Morgan Stanley sold 478,535 Adept Technology Inc shares in Q4 2015, an estimated $6.2M.
Morgan Stanley first reported a position in Adept Technology Inc in Q4 2013 and held it in 8 quarters.
Morgan Stanley's Adept Technology Inc position peaked at $6.2M in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.