Value Holdings Management Company’s ADPT Corp ADPT Stock Holding History

Value Holdings Management Company’s Portfolio ADPT Stock Details ADPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,495	Closed	-$205K	–	30
2014 Q2	$205K	Hold	5,495	–	–	0.14%	27
2014 Q1	$163K	Hold	5,495	–	–	0.12%	24
2013 Q4	$151K	Hold	5,495	–	–	0.11%	23
2013 Q3	$121K	Buy	+5,495	New	+$121K	0.1%	22

Other funds holding ADPT

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Value Holdings Management Company's ADPT Position: Q3 2014 in Review

Value Holdings Management Company sold out of ADPT Corp (ADPT) in Q3 2014, closing a stake of 5,495 shares — an estimated $205K sold.

Value Holdings Management Company first reported a position in ADPT in Q3 2013 and held it in 4 quarters. The position peaked at $205K in Q2 2014. 1 fund tracked by Wall St. Rank holds ADPT as of Q3 2014.

Value Holdings Management Company reported no remaining ADPT Corp position as of Q3 2014 after selling out during the quarter.
Value Holdings Management Company sold 5,495 ADPT Corp shares in Q3 2014, an estimated $205K.
Value Holdings Management Company first reported a position in ADPT Corp in Q3 2013 and held it in 4 quarters.
Value Holdings Management Company's ADPT Corp position peaked at $205K in Q2 2014.
1 fund tracked by Wall St. Rank held ADPT Corp as of Q3 2014.

Based on Value Holdings Management Company's 13F filing for Q3 2014, filed 12 Nov 2014.