BlackRock Institutional Trust’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

BlackRock Institutional Trust’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 Q1	–	Sell	-129,270	Closed	-$178K	–	3986
2015 Q4	$178K	Sell	129,270 -9,211	-7%	-$17.1K	﹤0.01%	3670
2015 Q3	$301K	Sell	138,481 -7,144	-5%	-$16.5K	﹤0.01%	3585
2015 Q2	$366K	Hold	145,625	–	–	﹤0.01%	3554
2015 Q1	$301K	Sell	145,625 -907	-0.6%	-$1.77K	﹤0.01%	3588
2014 Q4	$312K	Sell	146,532 -300	-0.2%	-$632	﹤0.01%	3586
2014 Q3	$345K	Buy	146,832 +14,593	+11%	+$32.9K	﹤0.01%	3545
2014 Q2	$362K	Sell	132,239 -164,466	-55%	-$424K	﹤0.01%	3622
2014 Q1	$869K	Sell	296,705 -2,797	-0.9%	-$8.67K	﹤0.01%	3457
2013 Q4	$1.02M	Sell	299,502 -31,217	-9%	-$99.1K	﹤0.01%	3389
2013 Q3	$969K	Sell	330,719 -3,140	-0.9%	-$9.11K	﹤0.01%	3364
2013 Q2	$935K	Buy	+333,859	New	+$884K	﹤0.01%	3347

Other funds holding ATNY

SPH

Steel Partners Holdings New York $96.4M AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Institutional Trust's ATNY Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q1 2016, closing a stake of 129,270 shares — an estimated $178K sold.

BlackRock Institutional Trust first reported a position in ATNY in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q4 2013. 36 funds tracked by Wall St. Rank hold ATNY as of Q1 2016.

BlackRock Institutional Trust reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 129,270 API TECHNOLOGIES CORP. COMMON STOCK shares in Q1 2016, an estimated $178K.
BlackRock Institutional Trust first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 11 quarters.
BlackRock Institutional Trust's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $1.02M in Q4 2013.
36 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.