Piper Sandler & Co’s Adept Technology Inc ADEP Stock Holding History

Piper Sandler & Co’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 Q3	–	Sell	-35,000	Closed	-$252K	–	161
2015 Q2	$252K	Sell	35,000 -10,000	-22%	-$62.5K	0.15%	71
2015 Q1	$277K	Buy	45,000 +15,000	+50%	+$111K	0.12%	84
2014 Q4	$260K	Buy	+30,000	New	+$239K	0.13%	70
2014 Q3	–	Sell	-15,000	Closed	-$157K	–	197
2014 Q2	$157K	Buy	+15,000	New	+$192K	0.11%	76
2014 Q1	–	Sell	-29,750	Closed	-$502K	–	146
2013 Q4	$502K	Buy	+29,750	New	+$304K	0.42%	35

Other funds holding ADEP

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Piper Sandler & Co's ADEP Position: Q3 2015 in Review

Piper Sandler & Co sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 35,000 shares — an estimated $252K sold.

Piper Sandler & Co first reported a position in ADEP in Q4 2013 and held it in 5 quarters. The position peaked at $502K in Q4 2013. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

Piper Sandler & Co reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
Piper Sandler & Co sold 35,000 Adept Technology Inc shares in Q3 2015, an estimated $252K.
Piper Sandler & Co first reported a position in Adept Technology Inc in Q4 2013 and held it in 5 quarters.
Piper Sandler & Co's Adept Technology Inc position peaked at $502K in Q4 2013.
57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.