PEAK6 Group’s Adept Technology Inc ADEP Stock Holding History

PEAK6 Group’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	-21,500	Closed	-$279K	–	5824
2015 Q3	$279K	Sell	21,500 -4,541	-17%	-$37.1K	﹤0.01%	3436
2015 Q2	$187K	Buy	+26,041	New	+$163K	﹤0.01%	3779
2014 Q4	–	Sell	-6,768	Closed	-$53.9K	–	5608
2014 Q3	$57K	Sell	6,768 -7,086	-51%	-$62.7K	﹤0.01%	4087
2014 Q2	$145K	Buy	+13,854	New	+$177K	﹤0.01%	3469

PEAK6 Group's ADEP Position: Q4 2015 in Review

PEAK6 Group sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 21,500 shares — an estimated $279K sold.

PEAK6 Group first reported a position in ADEP in Q2 2014 and held it in 4 quarters. The position peaked at $279K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

PEAK6 Group reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 21,500 Adept Technology Inc shares in Q4 2015, an estimated $279K.
PEAK6 Group first reported a position in Adept Technology Inc in Q2 2014 and held it in 4 quarters.
PEAK6 Group's Adept Technology Inc position peaked at $279K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.