Schroder Investment Management Group
ADEP

Schroder Investment Management Group’s Adept Technology Inc ADEP Stock Holding History

Schroder Investment Management 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
Q3 		– Sell
-1,385
Closed -$10K – 1266
2015
Q2 		$10K Hold
1,385
– – ﹤0.01% 1183
2015
Q1 		$8K Hold
1,385
– – ﹤0.01% 1215
2014
Q4 		$12K Hold
1,385
– – ﹤0.01% 1269
2014
Q3 		$11.6K Hold
1,385
– – ﹤0.01% 1375
2014
Q2 		$14.5K Buy
1,385
+385
+39% +$4.93K ﹤0.01% 1329
2014
Q1 		$19K Sell
1,000
-585
-37% -$10.1K ﹤0.01% 1344
2013
Q4 		$26.8K Buy
+1,585
New +$16.2K ﹤0.01% 1374

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 $494M AUM 42.6% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
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

Schroder Investment Management Group's ADEP Position: Q3 2015 in Review

Schroder Investment Management Group sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 1,385 shares — an estimated $10K sold.

Schroder Investment Management Group first reported a position in ADEP in Q4 2013 and held it in 7 quarters. The position peaked at $26.8K in Q4 2013. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

  • Schroder Investment Management Group reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,385 Adept Technology Inc shares in Q3 2015, an estimated $10K.
  • Schroder Investment Management Group first reported a position in Adept Technology Inc in Q4 2013 and held it in 7 quarters.
  • Schroder Investment Management Group's Adept Technology Inc position peaked at $26.8K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.