PPA
ADEP

Parametric Portfolio Associates’s Adept Technology Inc ADEP Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-28,947
Closed -$178K – 4049
2015
Q1 		$178K Hold
28,947
– – ﹤0.01% 3777
2014
Q4 		$251K Hold
28,947
– – ﹤0.01% 3677
2014
Q3 		$243K Hold
28,947
– – ﹤0.01% 3549
2014
Q2 		$304K Buy
28,947
+6,559
+29% +$84K ﹤0.01% 3516
2014
Q1 		$425K Buy
+22,388
New +$385K ﹤0.01% 3264

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's ADEP Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Adept Technology Inc (ADEP) in Q2 2015, closing a stake of 28,947 shares — an estimated $178K sold.

Parametric Portfolio Associates first reported a position in ADEP in Q1 2014 and held it in 5 quarters. The position peaked at $425K in Q1 2014. 43 funds tracked by Wall St. Rank hold ADEP as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining Adept Technology Inc position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 28,947 Adept Technology Inc shares in Q2 2015, an estimated $178K.
  • Parametric Portfolio Associates first reported a position in Adept Technology Inc in Q1 2014 and held it in 5 quarters.
  • Parametric Portfolio Associates's Adept Technology Inc position peaked at $425K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Adept Technology Inc as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.