Tower Research Capital (TRC)’s Adept Technology Inc ADEP Stock Holding History

Tower Research Capital (TRC)’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	-320	Closed	-$2K	–	5480
2015 Q2	$2K	Buy	320 +240	+300%	+$1.5K	﹤0.01%	3898
2015 Q1	$0	Buy	+80	New	+$589	﹤0.01%	5425
2014 Q4	–	Sell	-317	Closed	-$3K	–	5327
2014 Q3	$3K	Buy	317 +216	+214%	+$1.91K	﹤0.01%	3715
2014 Q2	$1K	Buy	101 +67	+197%	+$858	﹤0.01%	3881
2014 Q1	$1K	Sell	34 -152	-82%	-$2.62K	﹤0.01%	4317
2013 Q4	$3K	Sell	186 -1,189	-86%	-$12.1K	﹤0.01%	3932
2013 Q3	$10K	Buy	+1,375	New	+$5.95K	﹤0.01%	3242

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Tower Research Capital (TRC)'s ADEP Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 320 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ADEP in Q3 2013 and held it in 7 quarters. The position peaked at $10K in Q3 2013. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

Tower Research Capital (TRC) reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 320 Adept Technology Inc shares in Q3 2015, an estimated $2K.
Tower Research Capital (TRC) first reported a position in Adept Technology Inc in Q3 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s Adept Technology Inc position peaked at $10K in Q3 2013.
57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.