SG Americas Securities
ADEP

SG Americas Securities’s Adept Technology Inc ADEP Stock Holding History

SG Americas Securities’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
-20,000
Closed -$259K – 3233
2015
Q3 		$259K Buy
+20,000
New +$163K ﹤0.01% 1302

SG Americas Securities's ADEP Position: Q4 2015 in Review

SG Americas Securities sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 20,000 shares — an estimated $259K sold.

SG Americas Securities first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $259K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • SG Americas Securities reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 20,000 Adept Technology Inc shares in Q4 2015, an estimated $259K.
  • SG Americas Securities first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
  • SG Americas Securities's Adept Technology Inc position peaked at $259K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.