Next Century Growth Investors’s Adept Technology Inc ADEP Stock Holding History

Next Century Growth Investors’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 Q3	–	Sell	-333,561	Closed	-$3.5M	–	207
2014 Q2	$3.5M	Sell	333,561 -165,665	-33%	-$2.12M	0.11%	162
2014 Q1	$9.48M	Buy	499,226 +170,889	+52%	+$2.94M	0.28%	92
2013 Q4	$5.54M	Buy	+328,337	New	+$3.35M	0.15%	150

Other funds holding ADEP

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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 $494M AUM 42.6% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Next Century Growth Investors's ADEP Position: Q3 2014 in Review

Next Century Growth Investors sold out of Adept Technology Inc (ADEP) in Q3 2014, closing a stake of 333,561 shares — an estimated $3.5M sold.

Next Century Growth Investors first reported a position in ADEP in Q4 2013 and held it in 3 quarters. The position peaked at $9.48M in Q1 2014. 51 funds tracked by Wall St. Rank hold ADEP as of Q3 2014.

Next Century Growth Investors reported no remaining Adept Technology Inc position as of Q3 2014 after selling out during the quarter.
Next Century Growth Investors sold 333,561 Adept Technology Inc shares in Q3 2014, an estimated $3.5M.
Next Century Growth Investors first reported a position in Adept Technology Inc in Q4 2013 and held it in 3 quarters.
Next Century Growth Investors's Adept Technology Inc position peaked at $9.48M in Q1 2014.
51 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2014.

Based on Next Century Growth Investors's 13F filing for Q3 2014, filed 14 Nov 2014.