Eidelman Virant Capital’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Eidelman Virant Capital’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
2016 Q1	–	Sell	-708,400	Closed	-$977K	–	161
2015 Q4	$977K	Buy	708,400 +65,400	+10%	+$121K	0.59%	57
2015 Q3	$1.4M	Buy	+643,000	New	+$1.48M	0.95%	31
2015 Q2	–	Sell	-663,000	Closed	-$1.37M	–	204
2015 Q1	$1.37M	Buy	663,000 +158,000	+31%	+$309K	0.59%	53
2014 Q4	$1.08M	Buy	505,000 +379,000	+301%	+$799K	0.48%	63
2014 Q3	$296K	Buy	126,000 +66,000	+110%	+$149K	0.14%	114
2014 Q2	$164K	Buy	60,000 +50,000	+500%	+$129K	0.07%	161
2014 Q1	$29K	Buy	+10,000	New	+$31K	0.01%	178

Other funds holding ATNY

SPH

Steel Partners Holdings New York $96.4M AUM

KCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EPM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eidelman Virant Capital's ATNY Position: Q1 2016 in Review

Eidelman Virant Capital sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q1 2016, closing a stake of 708,400 shares — an estimated $977K sold.

Eidelman Virant Capital first reported a position in ATNY in Q1 2014 and held it in 7 quarters. The position peaked at $1.4M in Q3 2015. 36 funds tracked by Wall St. Rank hold ATNY as of Q1 2016.

Eidelman Virant Capital reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
Eidelman Virant Capital sold 708,400 API TECHNOLOGIES CORP. COMMON STOCK shares in Q1 2016, an estimated $977K.
Eidelman Virant Capital first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q1 2014 and held it in 7 quarters.
Eidelman Virant Capital's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $1.4M in Q3 2015.
36 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.