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ADEP

Adept Technology Inc
ADEP

Delisted

ADEP was delisted on the 23rd of October, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
– -$24M -1,854,812 Closed
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
– -$11M -849,822 Closed
MCM
3
Marathon Capital Management
Maryland
– -$9.55M -737,150 Closed
NCM
4
Nantahala Capital Management
Connecticut
– -$8.98M -693,296 Closed
WIC
5
Water Island Capital
New York
– -$7.24M -558,505 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$6.2M -478,535 Closed
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
– -$5.75M -444,044 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$5.07M -390,794 Closed
BIT
9
BlackRock Institutional Trust
California
– -$4.81M -371,326 Closed
OAM
10
Oxford Asset Management
United Kingdom
– -$4.54M -350,000 Closed
GF
11
Gabelli Funds
New York
– -$4.13M -318,541 Closed
GCL
12
Glazer Capital LLC
New York
– -$3.89M -300,000 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$3.07M -236,911 Closed
GCIA
14
Gabelli & Co Investment Advisers
New York
– -$2.49M -192,013 Closed
Allianz Asset Management
15
Allianz Asset Management
Germany
– -$2.34M -180,830 Closed
LIM
16
Longfellow Investment Management
Massachusetts
– -$1.89M -145,474 Closed
AL
17
Airain Ltd
Guernsey
– -$1.87M -144,512 Closed
VKH
18
Virtu KCG Holdings
New York
– -$1.32M -102,002 Closed
KAM
19
Kassirer Asset Management
Ontario, Canada
– -$1.17M -90,000 Closed
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.14M -88,278 Closed
OAC
21
OMERS Administration Corp
Ontario, Canada
– -$990K -76,400 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– -$827K -63,832 Closed
O
23
OppenheimerFunds
New York
– -$783K -60,402 Closed
AA
24
AQR Arbitrage
Connecticut
– -$749K -57,802 Closed
KM
25
KS Management
New York
– -$648K -50,000 Closed
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