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

Oxford 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	-350,000	Closed	-$4.54M	–	1048
2015 Q3	$4.54M	Buy	+350,000	New	+$2.86M	0.14%	141

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

Oxford Asset Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 350,000 shares — an estimated $4.54M sold.

Oxford Asset Management first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $4.54M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Oxford Asset Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 350,000 Adept Technology Inc shares in Q4 2015, an estimated $4.54M.
Oxford Asset Management first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
Oxford Asset Management's Adept Technology Inc position peaked at $4.54M in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.