BNP Paribas Financial Markets
ATNY

BNP Paribas Financial Markets’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

BNP Paribas Financial Markets’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
2014
Q1 		– Sell
-418
Closed -$1.43K – 4112
2013
Q4 		$1.43K Buy
+418
New +$1.33K ﹤0.01% 3780
2013
Q3 		– Sell
-14,433
Closed -$40.4K – 2825
2013
Q2 		$40.4K Buy
+14,433
New +$38.2K ﹤0.01% 2698

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets's ATNY Position: Q1 2014 in Review

BNP Paribas Financial Markets sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q1 2014, closing a stake of 418 shares — an estimated $1.43K sold.

BNP Paribas Financial Markets first reported a position in ATNY in Q2 2013 and held it in 2 quarters. The position peaked at $40.4K in Q2 2013. 47 funds tracked by Wall St. Rank hold ATNY as of Q1 2014.

  • BNP Paribas Financial Markets reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 418 API TECHNOLOGIES CORP. COMMON STOCK shares in Q1 2014, an estimated $1.43K.
  • BNP Paribas Financial Markets first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • BNP Paribas Financial Markets's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $40.4K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q1 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2014, filed 13 May 2014.