SFM
ADEP

Soros Fund Management’s Adept Technology Inc ADEP Stock Holding History

Soros Fund Management’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
Q2 		– Sell
-37,300
Closed -$709K – 479
2014
Q1 		$709K Buy
+37,300
New +$642K 0.01% 251

Other funds holding ADEP

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Soros Fund Management's ADEP Position: Q2 2014 in Review

Soros Fund Management sold out of Adept Technology Inc (ADEP) in Q2 2014, closing a stake of 37,300 shares — an estimated $709K sold.

Soros Fund Management first reported a position in ADEP in Q1 2014 and held it in 1 quarter. The position peaked at $709K in Q1 2014. 65 funds tracked by Wall St. Rank hold ADEP as of Q2 2014.

  • Soros Fund Management reported no remaining Adept Technology Inc position as of Q2 2014 after selling out during the quarter.
  • Soros Fund Management sold 37,300 Adept Technology Inc shares in Q2 2014, an estimated $709K.
  • Soros Fund Management first reported a position in Adept Technology Inc in Q1 2014 and held it in 1 quarter.
  • Soros Fund Management's Adept Technology Inc position peaked at $709K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Adept Technology Inc as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.