BFA
ATNY

BlackRock Fund Advisors’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

BlackRock Fund Advisors’s Portfolio ATNY Stock Details ATNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-69,403
Closed -$137K – 4391
2016
Q1 		$137K Sell
69,403
-5,258
-7% -$7.65K ﹤0.01% 3579
2015
Q4 		$103K Buy
74,661
+1,865
+3% +$3.46K ﹤0.01% 3725
2015
Q3 		$158K Sell
72,796
-1,926
-3% -$4.44K ﹤0.01% 3570
2015
Q2 		$188K Sell
74,722
-27,105
-27% -$58.3K ﹤0.01% 3547
2015
Q1 		$211K Sell
101,827
-6,896
-6% -$13.5K ﹤0.01% 3470
2014
Q4 		$232K Buy
108,723
+7,758
+8% +$16.3K ﹤0.01% 3447
2014
Q3 		$237K Sell
100,965
-7,327
-7% -$16.5K ﹤0.01% 3417
2014
Q2 		$297K Sell
108,292
-806,731
-88% -$2.08M ﹤0.01% 3350
2014
Q1 		$2.68M Buy
915,023
+8,355
+0.9% +$25.9K ﹤0.01% 3098
2013
Q4 		$3.09M Sell
906,668
-35,654
-4% -$113K ﹤0.01% 3060
2013
Q3 		$2.76M Buy
942,322
+100,038
+12% +$290K ﹤0.01% 3068
2013
Q2 		$2.36M Buy
+842,284
New +$2.23M ﹤0.01% 3065

BlackRock Fund Advisors's ATNY Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 69,403 shares — an estimated $137K sold.

BlackRock Fund Advisors first reported a position in ATNY in Q2 2013 and held it in 12 quarters. The position peaked at $3.09M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 69,403 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016, an estimated $137K.
  • BlackRock Fund Advisors first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $3.09M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.