RFC
ADEP

Russell Frank Company’s Adept Technology Inc ADEP Stock Holding History

Russell Frank Company’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
2014
Q3 		– Sell
-47,647
Closed -$500K – 2959
2014
Q2 		$500K Buy
47,647
+1,812
+4% +$23.2K ﹤0.01% 2321
2014
Q1 		$625K Buy
45,835
+5,235
+13% +$90.1K ﹤0.01% 2294
2013
Q4 		$687K Buy
+40,600
New +$414K ﹤0.01% 2223

Other funds holding ADEP

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's ADEP Position: Q3 2014 in Review

Russell Frank Company sold out of Adept Technology Inc (ADEP) in Q3 2014, closing a stake of 47,647 shares — an estimated $500K sold.

Russell Frank Company first reported a position in ADEP in Q4 2013 and held it in 3 quarters. The position peaked at $687K in Q4 2013. 51 funds tracked by Wall St. Rank hold ADEP as of Q3 2014.

  • Russell Frank Company reported no remaining Adept Technology Inc position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 47,647 Adept Technology Inc shares in Q3 2014, an estimated $500K.
  • Russell Frank Company first reported a position in Adept Technology Inc in Q4 2013 and held it in 3 quarters.
  • Russell Frank Company's Adept Technology Inc position peaked at $687K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.