Orinda Asset Management’s Adept Technology Inc ADEP Stock Holding History

Orinda Asset Management’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	-6,914	Closed	-$90K	–	158
2015 Q3	$90K	Buy	+6,914	New	+$56.5K	0.11%	107

Orinda Asset Management's ADEP Position: Q4 2015 in Review

Orinda Asset Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 6,914 shares — an estimated $90K sold.

Orinda Asset Management first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $90K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Orinda Asset Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 6,914 Adept Technology Inc shares in Q4 2015, an estimated $90K.
Orinda Asset Management first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
Orinda Asset Management's Adept Technology Inc position peaked at $90K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.