Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
9,154,147
-
Share change
-
+1,733,115
-
Total reported value
-
$118,636,248
-
Put/Call ratio
-
0%
-
Price per share
-
$12.96
-
Number of holders
-
57
-
Value change
-
+$39,120,948
-
Number of buys
-
37
-
Number of sells
-
23
Institutional Holders of ADEPT TECHNOLOGY INC - COM NEW (ADEP) as of Q3 2015
As of 30 Sep 2015,
ADEPT TECHNOLOGY INC - COM NEW (ADEP) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,154,147 shares.
The largest 10 holders included
AWM Investment Company, Inc., GARDNER LEWIS ASSET MANAGEMENT L P, MARATHON CAPITAL MANAGEMENT, Nantahala Capital Management, LLC, WATER ISLAND CAPITAL LLC, MORGAN STANLEY, TUDOR INVESTMENT CORP ET AL, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and OXFORD ASSET MANAGEMENT.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.