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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,548
Closed -$46K 2461
2015
Q3
$46K Buy
+3,548
New +$29K ﹤0.01% 2015
2014
Q2
Sell
-24,778
Closed -$471K 2460
2014
Q1
$471K Buy
+24,778
New +$426K ﹤0.01% 1441

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

Panagora Asset Management sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 3,548 shares — an estimated $46K sold.

Panagora Asset Management first reported a position in ADEP in Q1 2014 and held it in 2 quarters. The position peaked at $471K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • Panagora Asset Management reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Panagora Asset Management sold 3,548 Adept Technology Inc shares in Q4 2015, an estimated $46K.
  • Panagora Asset Management first reported a position in Adept Technology Inc in Q1 2014 and held it in 2 quarters.
  • Panagora Asset Management's Adept Technology Inc position peaked at $471K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.