Charles Schwab
ATNY

Charles Schwab’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Charles Schwab’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
-44,400
Closed -$131K – 3184
2014
Q1 		$131K Hold
44,400
– – ﹤0.01% 3017
2013
Q4 		$152K Hold
44,400
– – ﹤0.01% 3014
2013
Q3 		$133K Hold
44,400
– – ﹤0.01% 3011
2013
Q2 		$119K Buy
+44,400
New +$118K ﹤0.01% 3014

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
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 $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's ATNY Position: Q2 2014 in Review

Charles Schwab sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2014, closing a stake of 44,400 shares — an estimated $131K sold.

Charles Schwab first reported a position in ATNY in Q2 2013 and held it in 4 quarters. The position peaked at $152K in Q4 2013. 43 funds tracked by Wall St. Rank hold ATNY as of Q2 2014.

  • Charles Schwab reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 44,400 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2014, an estimated $131K.
  • Charles Schwab first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $152K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.