UBS Group’s Adept Technology Inc ADEP Stock Holding History

UBS 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	-4,763	Closed	-$62K	–	8916
2015 Q3	$62K	Sell	4,763 -5,356	-53%	-$43.7K	﹤0.01%	5646
2015 Q2	$73K	Sell	10,119 -2,100	-17%	-$13.1K	﹤0.01%	5667
2015 Q1	$75K	Sell	12,219 -30,441	-71%	-$224K	﹤0.01%	5666
2014 Q4	$370K	Buy	+42,660	New	+$340K	﹤0.01%	4470

UBS Group's ADEP Position: Q4 2015 in Review

UBS Group sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 4,763 shares — an estimated $62K sold.

UBS Group first reported a position in ADEP in Q4 2014 and held it in 4 quarters. The position peaked at $370K in Q4 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

UBS Group reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
UBS Group sold 4,763 Adept Technology Inc shares in Q4 2015, an estimated $62K.
UBS Group first reported a position in Adept Technology Inc in Q4 2014 and held it in 4 quarters.
UBS Group's Adept Technology Inc position peaked at $370K in Q4 2014.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.