Coe Capital Management’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Coe Capital 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
2015 Q1	–	Sell	-10,550	Closed	-$22K	–	282
2014 Q4	$22K	Hold	10,550	–	–	0.01%	244
2014 Q3	$25K	Hold	10,550	–	–	0.01%	201
2014 Q2	$29K	Hold	10,550	–	–	0.01%	203
2014 Q1	$31K	Hold	10,550	–	–	0.01%	233
2013 Q4	$36K	Hold	10,550	–	–	0.01%	199
2013 Q3	$31K	Hold	10,550	–	–	0.02%	108
2013 Q2	$30K	Buy	+10,550	New	+$27.9K	0.01%	221

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 $60B AUM 42.19% 1-Year Est. Return

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

Coe Capital Management's ATNY Position: Q1 2015 in Review

Coe Capital Management sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q1 2015, closing a stake of 10,550 shares — an estimated $22K sold.

Coe Capital Management first reported a position in ATNY in Q2 2013 and held it in 7 quarters. The position peaked at $36K in Q4 2013. 31 funds tracked by Wall St. Rank hold ATNY as of Q1 2015.

Coe Capital Management reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 10,550 API TECHNOLOGIES CORP. COMMON STOCK shares in Q1 2015, an estimated $22K.
Coe Capital Management first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 7 quarters.
Coe Capital Management's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $36K in Q4 2013.
31 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.