Capstone Investment Advisors’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Capstone Investment 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
2015 Q1	–	Sell	-22,025	Closed	-$46K	–	372
2014 Q4	$46K	Sell	22,025 -274,964	-93%	-$579K	﹤0.01%	317
2014 Q3	$697K	Hold	296,989	–	–	0.01%	359
2014 Q2	$813K	Buy	296,989 +1,000	+0.3%	+$2.58K	0.01%	328
2014 Q1	$867K	Hold	295,989	–	–	0.01%	307
2013 Q4	$1.01M	Hold	295,989	–	–	0.01%	397
2013 Q3	$867K	Hold	295,989	–	–	0.01%	436
2013 Q2	$828K	Buy	+295,989	New	+$784K	0.01%	362

Other funds holding ATNY

SPH

Steel Partners Holdings New York $96.4M AUM

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

EPM

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

KCM

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

Sphinx Trading Chicago, Illinois $98M AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's ATNY Position: Q1 2015 in Review

Capstone Investment Advisors sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q1 2015, closing a stake of 22,025 shares — an estimated $46K sold.

Capstone Investment Advisors first reported a position in ATNY in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q4 2013. 31 funds tracked by Wall St. Rank hold ATNY as of Q1 2015.

Capstone Investment Advisors reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Capstone Investment Advisors sold 22,025 API TECHNOLOGIES CORP. COMMON STOCK shares in Q1 2015, an estimated $46K.
Capstone Investment Advisors first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 7 quarters.
Capstone Investment Advisors's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $1.01M in Q4 2013.
31 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q1 2015.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.