Verition Fund Management
ADEP

Verition Fund Management’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Verition Fund Management’s Portfolio ADEP Stock Details ADEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,234
Closed -$149K – 946
2014
Q2 		$149K Buy
+14,234
New +$149K 0.02% 540