Northern Trust
ADEP

Northern Trust’s Adept Technology Inc ADEP Stock Holding History

Northern Trust’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
-22,382
Closed -$290K – 4379
2015
Q3 		$290K Buy
22,382
+2,900
+15% +$23.7K ﹤0.01% 3636
2015
Q2 		$140K Sell
19,482
-3,010
-13% -$18.8K ﹤0.01% 3869
2015
Q1 		$138K Sell
22,492
-2,186
-9% -$16.1K ﹤0.01% 3966
2014
Q4 		$215K Sell
24,678
-57
-0.2% -$454 ﹤0.01% 3792
2014
Q3 		$208K Sell
24,735
-10
-0% -$88 ﹤0.01% 3825
2014
Q2 		$260K Sell
24,745
-246
-1% -$3.15K ﹤0.01% 3773
2014
Q1 		$475K Buy
24,991
+1,316
+6% +$22.6K ﹤0.01% 3553
2013
Q4 		$400K Buy
23,675
+4,575
+24% +$46.7K ﹤0.01% 3551
2013
Q3 		$137K Buy
19,100
+7,322
+62% +$31.7K ﹤0.01% 3747
2013
Q2 		$46K Buy
+11,778
New +$40.1K ﹤0.01% 3940

Northern Trust's ADEP Position: Q4 2015 in Review

Northern Trust sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 22,382 shares — an estimated $290K sold.

Northern Trust first reported a position in ADEP in Q2 2013 and held it in 10 quarters. The position peaked at $475K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • Northern Trust reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 22,382 Adept Technology Inc shares in Q4 2015, an estimated $290K.
  • Northern Trust first reported a position in Adept Technology Inc in Q2 2013 and held it in 10 quarters.
  • Northern Trust's Adept Technology Inc position peaked at $475K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.