Sphinx Trading’s Adept Technology Inc ADEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,000
Closed -$26K 167
2015
Q3
$26K Buy
+2,000
New +$16.3K 0.03% 97

Sphinx Trading's ADEP Position: Q4 2015 in Review

Sphinx Trading sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 2,000 shares — an estimated $26K sold.

Sphinx Trading first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $26K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • Sphinx Trading reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Sphinx Trading sold 2,000 Adept Technology Inc shares in Q4 2015, an estimated $26K.
  • Sphinx Trading first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
  • Sphinx Trading's Adept Technology Inc position peaked at $26K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.