Citigroup
API

Citigroup’s Advanced Photonix Inc API Stock Holding History

Citigroup’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-800
Closed – – 7711
2014
Q4 		$0 Buy
+800
New +$342 ﹤0.01% 7558
2014
Q3 		– Sell
-86
Closed – – 7540
2014
Q2 		$0 Buy
+86
New +$47 ﹤0.01% 7542

Other funds holding API

PCM
Potomac Capital Management New York $115M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's API Position: Q1 2015 in Review

Citigroup sold out of Advanced Photonix Inc (API) in Q1 2015, closing a stake of 800 shares.

Citigroup first reported a position in API in Q2 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 17 funds tracked by Wall St. Rank hold API as of Q1 2015.

  • Citigroup reported no remaining Advanced Photonix Inc position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 800 Advanced Photonix Inc shares in Q1 2015.
  • Citigroup first reported a position in Advanced Photonix Inc in Q2 2014 and held it in 2 quarters.
  • Citigroup's Advanced Photonix Inc position peaked at $0 in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.