Virtu KCG Holdings’s Adept Technology Inc ADEP Stock Holding History

Virtu KCG Holdings’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	-102,002	Closed	-$1.32M	–	4300
2015 Q3	$1.32M	Buy	+102,002	New	+$833K	0.02%	682

Virtu KCG Holdings's ADEP Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 102,002 shares — an estimated $1.32M sold.

Virtu KCG Holdings first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $1.32M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Virtu KCG Holdings reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 102,002 Adept Technology Inc shares in Q4 2015, an estimated $1.32M.
Virtu KCG Holdings first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
Virtu KCG Holdings's Adept Technology Inc position peaked at $1.32M in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.