SVP
ADPT

Springbank Value Partners’s ADPT Corp ADPT Stock Holding History

Springbank Value Partners’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,200
Closed -$82K – 30
2014
Q2 		$82K Hold
2,200
– – 0.15% 27
2014
Q1 		$65K Hold
2,200
– – 0.12% 24
2013
Q4 		$61K Hold
2,200
– – 0.11% 23
2013
Q3 		$48K Buy
+2,200
New +$48K 0.1% 22

Other funds holding ADPT

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Springbank Value Partners's ADPT Position: Q3 2014 in Review

Springbank Value Partners sold out of ADPT Corp (ADPT) in Q3 2014, closing a stake of 2,200 shares — an estimated $82K sold.

Springbank Value Partners first reported a position in ADPT in Q3 2013 and held it in 4 quarters. The position peaked at $82K in Q2 2014. 1 fund tracked by Wall St. Rank holds ADPT as of Q3 2014.

  • Springbank Value Partners reported no remaining ADPT Corp position as of Q3 2014 after selling out during the quarter.
  • Springbank Value Partners sold 2,200 ADPT Corp shares in Q3 2014, an estimated $82K.
  • Springbank Value Partners first reported a position in ADPT Corp in Q3 2013 and held it in 4 quarters.
  • Springbank Value Partners's ADPT Corp position peaked at $82K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ADPT Corp as of Q3 2014.

Based on Springbank Value Partners's 13F filing for Q3 2014, filed 12 Nov 2014.