NFA
ADEP

Nationwide Fund Advisors’s Adept Technology Inc ADEP Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-931
Closed -$8K – 3379
2014
Q3 		$8K Hold
931
– – ﹤0.01% 3251
2014
Q2 		$10K Buy
+931
New +$11.9K ﹤0.01% 3215
2014
Q1 		– Sell
-1,531
Closed -$26K – 3285
2013
Q4 		$26K Hold
1,531
– – ﹤0.01% 3107
2013
Q3 		$11K Hold
1,531
– – ﹤0.01% 3131
2013
Q2 		$6K Buy
+1,531
New +$5.21K ﹤0.01% 3160

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Nationwide Fund Advisors's ADEP Position: Q4 2014 in Review

Nationwide Fund Advisors sold out of Adept Technology Inc (ADEP) in Q4 2014, closing a stake of 931 shares — an estimated $8K sold.

Nationwide Fund Advisors first reported a position in ADEP in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q4 2013. 45 funds tracked by Wall St. Rank hold ADEP as of Q4 2014.

  • Nationwide Fund Advisors reported no remaining Adept Technology Inc position as of Q4 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 931 Adept Technology Inc shares in Q4 2014, an estimated $8K.
  • Nationwide Fund Advisors first reported a position in Adept Technology Inc in Q2 2013 and held it in 5 quarters.
  • Nationwide Fund Advisors's Adept Technology Inc position peaked at $26K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2014.

Based on Nationwide Fund Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.