Vertex One Asset Management’s Adept Technology Inc ADEP Stock Holding History

Vertex One Asset Management’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 Q3	–	Sell	-1,034,540	Closed	-$7.45M	–	134
2015 Q2	$7.45M	Hold	1,034,540	–	–	0.86%	41
2015 Q1	$6.36M	Buy	1,034,540 +111,400	+12%	+$821K	0.75%	46
2014 Q4	$8.01M	Hold	923,140	–	–	0.88%	39
2014 Q3	$7.76M	Buy	+923,140	New	+$8.17M	0.79%	42

Other funds holding ADEP

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Vertex One Asset Management's ADEP Position: Q3 2015 in Review

Vertex One Asset Management sold out of Adept Technology Inc (ADEP) in Q3 2015, closing a stake of 1,034,540 shares — an estimated $7.45M sold.

Vertex One Asset Management first reported a position in ADEP in Q3 2014 and held it in 4 quarters. The position peaked at $8.01M in Q4 2014. 57 funds tracked by Wall St. Rank hold ADEP as of Q3 2015.

Vertex One Asset Management reported no remaining Adept Technology Inc position as of Q3 2015 after selling out during the quarter.
Vertex One Asset Management sold 1,034,540 Adept Technology Inc shares in Q3 2015, an estimated $7.45M.
Vertex One Asset Management first reported a position in Adept Technology Inc in Q3 2014 and held it in 4 quarters.
Vertex One Asset Management's Adept Technology Inc position peaked at $8.01M in Q4 2014.
57 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.