U
ADEP

UBS’s Adept Technology Inc ADEP Stock Holding History

UBS’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 		$343K Buy
40,791
+18,534
+83% +$164K ﹤0.01% 4640
2014
Q2 		$233K Sell
22,257
-29,588
-57% -$379K ﹤0.01% 4995
2014
Q1 		$985K Buy
51,845
+48,751
+1,576% +$839K ﹤0.01% 3500
2013
Q4 		$52K Sell
3,094
-3,656
-54% -$37.3K ﹤0.01% 6922
2013
Q3 		$49K Sell
6,750
-25,138
-79% -$109K ﹤0.01% 6903
2013
Q2 		$124K Buy
+31,888
New +$109K ﹤0.01% 5645

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

UBS's ADEP Position: Q3 2014 in Review

UBS increased its Adept Technology Inc (ADEP) stake by 83% in Q3 2014, buying an estimated $164K and bringing the position to 40,791 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #4640.

UBS first reported a position in ADEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $985K in Q1 2014. 51 funds tracked by Wall St. Rank hold ADEP as of Q3 2014.

  • UBS held 40,791 shares of Adept Technology Inc worth $343K as of Q3 2014.
  • UBS bought 18,534 Adept Technology Inc shares in Q3 2014, an estimated $164K.
  • Adept Technology Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4640 holding.
  • UBS first reported a position in Adept Technology Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Adept Technology Inc position peaked at $985K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.