OMERS Administration Corp’s Adept Technology Inc ADEP Stock Holding History

OMERS Administration Corp’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	-76,400	Closed	-$990K	–	593
2015 Q3	$990K	Buy	+76,400	New	+$624K	0.03%	245

OMERS Administration Corp's ADEP Position: Q4 2015 in Review

OMERS Administration Corp sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 76,400 shares — an estimated $990K sold.

OMERS Administration Corp first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $990K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

OMERS Administration Corp reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 76,400 Adept Technology Inc shares in Q4 2015, an estimated $990K.
OMERS Administration Corp first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
OMERS Administration Corp's Adept Technology Inc position peaked at $990K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.