SCM
ADEP

Stonebridge Capital Management’s Adept Technology Inc ADEP Stock Holding History

Stonebridge Capital 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
2015
Q3 		– Sell
-42,305
Closed -$304K – 171
2015
Q2 		$304K Sell
42,305
-9,975
-19% -$62.4K 0.12% 128
2015
Q1 		$322K Buy
52,280
+875
+2% +$6.45K 0.13% 126
2014
Q4 		$446K Sell
51,405
-17,125
-25% -$136K 0.17% 113
2014
Q3 		$576K Buy
+68,530
New +$606K 0.22% 89

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Stonebridge Capital Management's ADEP Position: Q3 2015 in Review

Stonebridge Capital Management sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 42,305 shares — an estimated $304K sold.

Stonebridge Capital Management first reported a position in ADEP in Q3 2014 and held it in 4 quarters. The position peaked at $576K in Q3 2014. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

  • Stonebridge Capital Management reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 42,305 Adept Technology Inc shares in Q3 2015, an estimated $304K.
  • Stonebridge Capital Management first reported a position in Adept Technology Inc in Q3 2014 and held it in 4 quarters.
  • Stonebridge Capital Management's Adept Technology Inc position peaked at $576K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Stonebridge Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.