Vanguard Group’s Adept Technology Inc ADEP Stock Holding History

Vanguard 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	-390,794	Closed	-$5.07M	–	4254
2015 Q3	$5.07M	Buy	390,794 +23,446	+6%	+$192K	﹤0.01%	2963
2015 Q2	$2.65M	Buy	367,348 +18,427	+5%	+$115K	﹤0.01%	3305
2015 Q1	$2.15M	Buy	348,921 +42,162	+14%	+$311K	﹤0.01%	3381
2014 Q4	$2.66M	Buy	306,759 +18,083	+6%	+$144K	﹤0.01%	3177
2014 Q3	$2.43M	Sell	288,676 -6,437	-2%	-$56.9K	﹤0.01%	3180
2014 Q2	$3.1M	Buy	295,113 +3,707	+1%	+$47.5K	﹤0.01%	3061
2014 Q1	$5.54M	Buy	291,406 +104,676	+56%	+$1.8M	﹤0.01%	2770
2013 Q4	$3.15M	Buy	186,730 +53,679	+40%	+$548K	﹤0.01%	3006
2013 Q3	$958K	Buy	133,051 +33,518	+34%	+$145K	﹤0.01%	3380
2013 Q2	$387K	Buy	+99,533	New	+$339K	﹤0.01%	3538

Vanguard Group's ADEP Position: Q4 2015 in Review

Vanguard Group sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 390,794 shares — an estimated $5.07M sold.

Vanguard Group first reported a position in ADEP in Q2 2013 and held it in 10 quarters. The position peaked at $5.54M in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Vanguard Group reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Vanguard Group sold 390,794 Adept Technology Inc shares in Q4 2015, an estimated $5.07M.
Vanguard Group first reported a position in Adept Technology Inc in Q2 2013 and held it in 10 quarters.
Vanguard Group's Adept Technology Inc position peaked at $5.54M in Q1 2014.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.