Simplex Trading’s Adept Technology Inc ADEP Stock Holding History

Simplex Trading’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	-9	Closed	-$1K	–	6821
2015 Q2	$1K	Buy	+9	New	+$56	﹤0.01%	5018

Simplex Trading's ADEP Position: Q4 2015 in Review

Simplex Trading sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 766 shares — an estimated $9K sold.

Simplex Trading first reported a position in ADEP in Q4 2014 and held it in 3 quarters. The position peaked at $9K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Simplex Trading reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Simplex Trading sold 766 Adept Technology Inc shares in Q4 2015, an estimated $9K.
Simplex Trading first reported a position in Adept Technology Inc in Q4 2014 and held it in 3 quarters.
Simplex Trading's Adept Technology Inc position peaked at $9K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.