Equitec Proprietary Markets’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Equitec Proprietary Markets’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 Q2	–	Sell	-100,000	Closed	-$197K	–	184
2016 Q1	$197K	Sell	100,000 -546,016	-85%	-$794K	0.01%	90
2015 Q4	$892K	Buy	646,016 +11,400	+2%	+$21.1K	0.05%	62
2015 Q3	$1.38M	Hold	634,616	–	–	0.06%	52
2015 Q2	$1.59M	Hold	634,616	–	–	0.09%	55
2015 Q1	$1.31M	Buy	634,616 +593,682	+1,450%	+$1.16M	0.1%	55
2014 Q4	$87K	Buy	+40,934	New	+$86.2K	﹤0.01%	497

Equitec Proprietary Markets's ATNY Position: Q2 2016 in Review

Equitec Proprietary Markets sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 100,000 shares — an estimated $197K sold.

Equitec Proprietary Markets first reported a position in ATNY in Q4 2014 and held it in 6 quarters. The position peaked at $1.59M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.

Equitec Proprietary Markets reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 100,000 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016, an estimated $197K.
Equitec Proprietary Markets first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q4 2014 and held it in 6 quarters.
Equitec Proprietary Markets's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $1.59M in Q2 2015.
0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.