PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADEPT TECHNOLOGY INC ownership

ADEPT TECHNOLOGY INC's ticker is ADEP and the CUSIP is 006854202. A total of 45 filers reported holding ADEPT TECHNOLOGY INC in Q4 2014. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADEPT TECHNOLOGY INC
ValueSharesWeighting
Q1 2015$178,000
-29.1%
28,9470.0%0.00%
-100.0%
Q4 2014$251,000
+3.3%
28,9470.0%0.00%0.0%
Q3 2014$243,000
-20.1%
28,9470.0%0.00%0.0%
Q2 2014$304,000
-28.5%
28,947
+29.3%
0.00%0.0%
Q1 2014$425,00022,3880.00%
Other shareholders
ADEPT TECHNOLOGY INC shareholders Q4 2014
NameSharesValueWeighting ↓
MARATHON CAPITAL MANAGEMENT 769,350$8,070,0006.49%
MARXE AUSTIN W & GREENHOUSE DAVID M 1,467,850$15,398,0001.95%
Harbour Capital Advisors, LLC 27,675$290,0000.23%
Geduld E E 30,000$315,0000.20%
ELLINGTON MANAGEMENT GROUP LLC 36,400$382,0000.18%
EMERALD MUTUAL FUND ADVISERS TRUST 184,823$1,939,0000.18%
NORTHPOINTE CAPITAL LLC 169,255$1,775,0000.17%
Nantahala Capital Management 109,098$1,144,0000.17%
EAM Investors, LLC 58,760$616,0000.12%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 161,539$1,694,0000.11%
View complete list of ADEPT TECHNOLOGY INC shareholders