WRM
ADEP

Westport Resources Management’s Adept Technology Inc ADEP Stock Holding History

Westport Resources 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
2014
Q3 		– Sell
-1,300
Closed -$14K – 1066
2014
Q2 		$14K Hold
1,300
– – ﹤0.01% 818
2014
Q1 		$25K Buy
+1,300
New +$22.4K 0.01% 714

Other funds holding ADEP

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Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
VOAM
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MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westport Resources Management's ADEP Position: Q3 2014 in Review

Westport Resources Management sold out of Adept Technology Inc (ADEP) in Q3 2014, closing a stake of 1,300 shares — an estimated $14K sold.

Westport Resources Management first reported a position in ADEP in Q1 2014 and held it in 2 quarters. The position peaked at $25K in Q1 2014. 51 funds tracked by Wall St. Rank hold ADEP as of Q3 2014.

  • Westport Resources Management reported no remaining Adept Technology Inc position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,300 Adept Technology Inc shares in Q3 2014, an estimated $14K.
  • Westport Resources Management first reported a position in Adept Technology Inc in Q1 2014 and held it in 2 quarters.
  • Westport Resources Management's Adept Technology Inc position peaked at $25K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Adept Technology Inc as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.