BPGAM
ATNY

BTG Pactual Global Asset Management’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

BTG Pactual Global Asset 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
2014
Q2 		– Sell
-30,867
Closed -$90K – 284
2014
Q1 		$90K Sell
30,867
-4,133
-12% -$12.8K 0.02% 167
2013
Q4 		$120K Buy
+35,000
New +$111K 0.03% 117

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HK
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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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTG Pactual Global Asset Management's ATNY Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2014, closing a stake of 30,867 shares — an estimated $90K sold.

BTG Pactual Global Asset Management first reported a position in ATNY in Q4 2013 and held it in 2 quarters. The position peaked at $120K in Q4 2013. 43 funds tracked by Wall St. Rank hold ATNY as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 30,867 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2014, an estimated $90K.
  • BTG Pactual Global Asset Management first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q4 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $120K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.