ST
ADEP

Spot Trading’s Adept Technology Inc ADEP Stock Holding History

Spot 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
Q2 		– Sell
-45,000
Closed -$277K – 4559
2015
Q1 		$277K Sell
45,000
-50,000
-53% -$368K ﹤0.01% 2536
2014
Q4 		$825K Hold
95,000
– – 0.01% 2014
2014
Q3 		$799K Buy
+95,000
New +$840K ﹤0.01% 2236

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spot Trading's ADEP Position: Q3 2014 in Review

Spot Trading sold out of Adept Technology Inc (ADEP) in Q3 2014, closing a stake of 14,908 shares — an estimated $132K sold.

Spot Trading first reported a position in ADEP in Q2 2014 and held it in 1 quarter. The position peaked at $156K in Q2 2014. 51 funds tracked by Wall St. Rank hold ADEP as of Q3 2014.

  • Spot Trading reported no remaining Adept Technology Inc position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 14,908 Adept Technology Inc shares in Q3 2014, an estimated $132K.
  • Spot Trading first reported a position in Adept Technology Inc in Q2 2014 and held it in 1 quarter.
  • Spot Trading's Adept Technology Inc position peaked at $156K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.