Bank of New York Mellon
PTIX

Bank of New York Mellon’s PERFORMANCE TECHNOLOGIES INC PTIX Stock Holding History

Bank of New York Mellon’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,095
Closed -$45K – 4283
2013
Q4 		$45K Hold
12,095
– – ﹤0.01% 4120
2013
Q3 		$35K Hold
12,095
– – ﹤0.01% 4085
2013
Q2 		$15K Buy
+12,095
New +$13K ﹤0.01% 4126

Bank of New York Mellon's PTIX Position: Q1 2014 in Review

Bank of New York Mellon sold out of PERFORMANCE TECHNOLOGIES INC (PTIX) in Q1 2014, closing a stake of 12,095 shares — an estimated $45K sold.

Bank of New York Mellon first reported a position in PTIX in Q2 2013 and held it in 3 quarters. The position peaked at $45K in Q4 2013. 0 funds tracked by Wall St. Rank hold PTIX as of Q1 2014.

  • Bank of New York Mellon reported no remaining PERFORMANCE TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 12,095 PERFORMANCE TECHNOLOGIES INC shares in Q1 2014, an estimated $45K.
  • Bank of New York Mellon first reported a position in PERFORMANCE TECHNOLOGIES INC in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's PERFORMANCE TECHNOLOGIES INC position peaked at $45K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PERFORMANCE TECHNOLOGIES INC as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.