TDC
ADEP

Thompson Davis & Co’s Adept Technology Inc ADEP Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-3,455
Closed -$58K – 905
2013
Q4 		$58K Buy
+3,455
New +$35.3K 0.09% 225

Other funds holding ADEP

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Thompson Davis & Co's ADEP Position: Q1 2014 in Review

Thompson Davis & Co sold out of Adept Technology Inc (ADEP) in Q1 2014, closing a stake of 3,455 shares — an estimated $58K sold.

Thompson Davis & Co first reported a position in ADEP in Q4 2013 and held it in 1 quarter. The position peaked at $58K in Q4 2013. 61 funds tracked by Wall St. Rank hold ADEP as of Q1 2014.

  • Thompson Davis & Co reported no remaining Adept Technology Inc position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 3,455 Adept Technology Inc shares in Q1 2014, an estimated $58K.
  • Thompson Davis & Co first reported a position in Adept Technology Inc in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's Adept Technology Inc position peaked at $58K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Adept Technology Inc as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.