TC
ADEP

TFS Capital’s Adept Technology Inc ADEP Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-41,440
Closed -$435K – 1394
2014
Q2 		$435K Buy
+41,440
New +$531K 0.03% 697
2013
Q4 		– Sell
-10,964
Closed -$79K – 1811
2013
Q3 		$79K Buy
+10,964
New +$47.4K ﹤0.01% 1371

Other funds holding ADEP

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFS Capital's ADEP Position: Q3 2014 in Review

TFS Capital sold out of Adept Technology Inc (ADEP) in Q3 2014, closing a stake of 41,440 shares — an estimated $435K sold.

TFS Capital first reported a position in ADEP in Q3 2013 and held it in 2 quarters. The position peaked at $435K in Q2 2014. 51 funds tracked by Wall St. Rank hold ADEP as of Q3 2014.

  • TFS Capital reported no remaining Adept Technology Inc position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 41,440 Adept Technology Inc shares in Q3 2014, an estimated $435K.
  • TFS Capital first reported a position in Adept Technology Inc in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Adept Technology Inc position peaked at $435K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.