Susquehanna International Group
ADEP

Susquehanna International Group’s Adept Technology Inc ADEP Stock Holding History

Susquehanna International Group’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
Q4 		– Sell
-43,700
Closed -$566K – 10554
2015
Q3 		$566K Sell
43,700
-16,000
-27% -$131K ﹤0.01% 6887
2015
Q2 		$430K Buy
59,700
+32,800
+122% +$205K ﹤0.01% 7916
2015
Q1 		$165K Buy
26,900
+14,900
+124% +$110K ﹤0.01% 8763
2014
Q4 		$104K Sell
12,000
-30,900
-72% -$246K ﹤0.01% 9174
2014
Q3 		$361K Buy
42,900
+26,800
+166% +$237K ﹤0.01% 7750
2014
Q2 		$169K Buy
16,100
+2,100
+15% +$26.9K ﹤0.01% 9188
2014
Q1 		$266K Buy
+14,000
New +$241K ﹤0.01% 7782

Susquehanna International Group's ADEP Position: Q4 2014 in Review

Susquehanna International Group sold out of Adept Technology Inc (ADEP) in Q4 2014, closing a stake of 22,488 shares — an estimated $179K sold.

Susquehanna International Group first reported a position in ADEP in Q4 2013 and held it in 4 quarters. The position peaked at $642K in Q1 2014. 45 funds tracked by Wall St. Rank hold ADEP as of Q4 2014.

  • Susquehanna International Group reported no remaining Adept Technology Inc position as of Q4 2014 after selling out during the quarter.
  • Susquehanna International Group sold 22,488 Adept Technology Inc shares in Q4 2014, an estimated $179K.
  • Susquehanna International Group first reported a position in Adept Technology Inc in Q4 2013 and held it in 4 quarters.
  • Susquehanna International Group's Adept Technology Inc position peaked at $642K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.