ADEPT TECHNOLOGY INC - 006854202
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | No change | 1,467,850 | 15,398 | 1.95% | 3.09% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 769,350 | 8,070 | 6.49% | 10.83% | 2 | +10,750 | 1.42% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 422,373 | 4,431 | 0.0% | 0.01% | 3 | -3,700 | -0.87% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 330,916 | 3,471 | 0.0% | 0.0% | 4 | +6,455 | 1.99% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 295,113 | 3,096 | 0.0% | 0.0% | 5 | +3,707 | 1.27% | Q2 2014 | Aug 11, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 184,823 | 1,939 | 0.18% | — | 6 | +184,823 | New | Q2 2014 | Jul 17, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 169,255 | 1,775 | 0.19% | 0.14% | 7 | +95,490 | 129.45% | Q2 2014 | Aug 07, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 60,000 | 629 | 0.02% | 0.03% | 8 | -5,000 | -7.69% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | Reduced | 58,760 | 616 | 0.12% | 0.77% | 9 | -167,385 | -74.02% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 41,440 | 435 | 0.03% | — | 10 | +41,440 | New | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 41,222 | 432 | 0.0% | 0.0% | 11 | -447 | -1.07% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 33,566 | 352 | 0.0% | 0.0% | 12 | +960 | 2.94% | Q2 2014 | Aug 06, 2014 |
| Granite Investment Partners, LLC | History | New | 31,076 | 326 | 0.05% | — | 13 | +31,076 | New | Q2 2014 | Aug 11, 2014 |
| Geduld E E | History | Added to | 30,000 | 315 | 0.2% | 0.18% | 14 | +12,500 | 71.43% | Q2 2014 | Aug 04, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 14,807 | 155 | 0.01% | — | 15 | +14,807 | New | Q2 2014 | Jul 17, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 6,986 | 74 | 0.0% | — | 16 | +6,986 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 3,068 | 32 | 0.0% | 1.22% | 17 | +816 | 36.23% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,905 | 20 | 0.0% | — | 18 | +1,905 | New | Q2 2014 | Aug 06, 2014 |
| Hartford Financial Management Inc. | History | No change | 1,650 | 17 | 0.01% | 0.02% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Carroll Financial Associates, Inc. | History | New | 1,300 | 14 | 0.0% | — | 21 | +1,300 | New | Q2 2014 | Aug 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,300 | 14 | 0.0% | 0.01% | 20 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 931 | 10 | 0.0% | — | 22 | +931 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 700 | 7 | 0.0% | 0.0% | 23 | +400 | 133.33% | Q2 2014 | Aug 08, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Reduced | 401 | 4 | 0.0% | 0.0% | 25 | -2 | -0.5% | Q2 2014 | Jul 29, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 350 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -499,226 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -282,043 | -100.0% | Q1 2014 | May 20, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.33% | — | -254,464 | -100.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -225,436 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -144,341 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -100,000 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,402 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,011 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -54,845 | -100.0% | Q1 2014 | May 16, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -47,162 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,835 | -100.0% | Q1 2014 | May 16, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -41,200 | -100.0% | Q1 2014 | May 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,283 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -27,480 | -100.0% | Q1 2014 | Apr 18, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,991 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,778 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,388 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,083 | -100.0% | Q1 2014 | May 13, 2014 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -16,500 | -100.0% | Q1 2014 | May 08, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,346 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,332 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,901 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,284 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q1 2014 | May 19, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2014 | May 07, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,150 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,926 | -100.0% | Q1 2014 | May 07, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,605 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -5,855 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,818 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -680 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2014 | Apr 23, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2014 | May 02, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 02, 2014 |