BFM
ATNY

Boothbay Fund Management’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Boothbay Fund Management’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
-33,533
Closed -$46K – 685
2015
Q4 		$46K Sell
33,533
-15,340
-31% -$28.4K 0.02% 534
2015
Q3 		$106K Hold
48,873
– – 0.05% 394
2015
Q2 		$123K Buy
48,873
+6,939
+17% +$14.9K 0.05% 365
2015
Q1 		$87K Hold
41,934
– – 0.06% 297
2014
Q4 		$89K Buy
+41,934
New +$88.4K 0.07% 302

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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
California Public Employees Retirement System
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's ATNY Position: Q1 2016 in Review

Boothbay Fund Management sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q1 2016, closing a stake of 33,533 shares — an estimated $46K sold.

Boothbay Fund Management first reported a position in ATNY in Q4 2014 and held it in 5 quarters. The position peaked at $123K in Q2 2015. 36 funds tracked by Wall St. Rank hold ATNY as of Q1 2016.

  • Boothbay Fund Management reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 33,533 API TECHNOLOGIES CORP. COMMON STOCK shares in Q1 2016, an estimated $46K.
  • Boothbay Fund Management first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q4 2014 and held it in 5 quarters.
  • Boothbay Fund Management's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $123K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.