W.R. Berkley Corp’s Adept Technology Inc ADEP Stock Holding History

W.R. Berkley Corp’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	-12,400	Closed	-$161K	–	120
2015 Q3	$161K	Buy	+12,400	New	+$101K	0.03%	58

W.R. Berkley Corp's ADEP Position: Q4 2015 in Review

W.R. Berkley Corp sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 12,400 shares — an estimated $161K sold.

W.R. Berkley Corp first reported a position in ADEP in Q3 2015 and held it in 1 quarter. The position peaked at $161K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

W.R. Berkley Corp reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
W.R. Berkley Corp sold 12,400 Adept Technology Inc shares in Q4 2015, an estimated $161K.
W.R. Berkley Corp first reported a position in Adept Technology Inc in Q3 2015 and held it in 1 quarter.
W.R. Berkley Corp's Adept Technology Inc position peaked at $161K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on W.R. Berkley Corp's 13F filing for Q4 2015, filed 12 Feb 2016.