NCM
ADEP

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

Nantahala 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
-693,296
Closed -$8.98M – 72
2015
Q3 		$8.98M Buy
693,296
+22,500
+3% +$184K 1.22% 25
2015
Q2 		$4.83M Buy
670,796
+569,287
+561% +$3.56M 0.71% 46
2015
Q1 		$624K Sell
101,509
-282,500
-74% -$2.08M 0.1% 73
2014
Q4 		$3.33M Sell
384,009
-24,100
-6% -$192K 0.47% 59
2014
Q3 		$3.43M Buy
408,109
+299,011
+274% +$2.64M 0.42% 68
2014
Q2 		$1.14M Buy
+109,098
New +$1.4M 0.17% 80
2014
Q1 		– Sell
-388,272
Closed -$6.56M – 107
2013
Q4 		$6.56M Sell
388,272
-689,126
-64% -$7.03M 1.06% 33
2013
Q3 		$7.76M Buy
1,077,398
+481,492
+81% +$2.08M 1.74% 22
2013
Q2 		$2.32M Buy
+595,906
New +$2.03M 0.54% 53

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

Nantahala Capital Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 693,296 shares — an estimated $8.98M sold.

Nantahala Capital Management first reported a position in ADEP in Q2 2013 and held it in 9 quarters. The position peaked at $8.98M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • Nantahala Capital Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Nantahala Capital Management sold 693,296 Adept Technology Inc shares in Q4 2015, an estimated $8.98M.
  • Nantahala Capital Management first reported a position in Adept Technology Inc in Q2 2013 and held it in 9 quarters.
  • Nantahala Capital Management's Adept Technology Inc position peaked at $8.98M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

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