NC
ADEP

Northpointe Capital’s Adept Technology Inc ADEP Stock Holding History

Northpointe Capital’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
-75,455
Closed -$635K – 285
2014
Q3 		$635K Sell
75,455
-93,800
-55% -$830K 0.07% 220
2014
Q2 		$1.77M Buy
169,255
+95,490
+129% +$1.22M 0.17% 167
2014
Q1 		$1.4M Sell
73,765
-40,280
-35% -$693K 0.14% 152
2013
Q4 		$1.93M Buy
+114,045
New +$1.16M 0.17% 123

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

Northpointe Capital's ADEP Position: Q4 2014 in Review

Northpointe Capital sold out of Adept Technology Inc (ADEP) in Q4 2014, closing a stake of 75,455 shares — an estimated $635K sold.

Northpointe Capital first reported a position in ADEP in Q4 2013 and held it in 4 quarters. The position peaked at $1.93M in Q4 2013. 45 funds tracked by Wall St. Rank hold ADEP as of Q4 2014.

  • Northpointe Capital reported no remaining Adept Technology Inc position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 75,455 Adept Technology Inc shares in Q4 2014, an estimated $635K.
  • Northpointe Capital first reported a position in Adept Technology Inc in Q4 2013 and held it in 4 quarters.
  • Northpointe Capital's Adept Technology Inc position peaked at $1.93M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.