Ownership history in FREESTONE CAPITAL MANAGEMENT LLC · 13 quarters on record
This page tracks every 13F SEC filing in which FREESTONE CAPITAL MANAGEMENT LLC reported a position in Adaptec COM (ADPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | REDUCED | 130,552 | -758 | -0.6% | 0.29% | $437K | — |
| 2009 Q3 | ADDED | 131,310 | +7,430 | +6.0% | 0.36% | $439K | — |
| 2009 Q2 | REDUCED | 123,880 | -670 | -0.5% | 0.35% | $328K | — |
| 2009 Q1 | REDUCED | 124,550 | -606,186 | -83.0% | 0.43% | $299K | — |
As of 2025 Q4 — sorted by position size