OppenheimerFunds’s Adept Technology Inc ADEP Stock Holding History

OppenheimerFunds’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	-60,402	Closed	-$783K	–	1804
2015 Q3	$783K	Buy	+60,402	New	+$493K	﹤0.01%	881

OppenheimerFunds's ADEP Position: Q4 2015 in Review

OppenheimerFunds sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 60,402 shares — an estimated $783K sold.

OppenheimerFunds first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $783K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

OppenheimerFunds reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
OppenheimerFunds sold 60,402 Adept Technology Inc shares in Q4 2015, an estimated $783K.
OppenheimerFunds first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
OppenheimerFunds's Adept Technology Inc position peaked at $783K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.