Geode Capital Management’s Advanced Photonix Inc API Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-45,631
Closed -$18K 4037
2015
Q1
$18K Hold
45,631
﹤0.01% 3926
2014
Q4
$13K Hold
45,631
﹤0.01% 3964
2014
Q3
$25K Hold
45,631
﹤0.01% 3892
2014
Q2
$27K Hold
45,631
﹤0.01% 3813
2014
Q1
$28K Hold
45,631
﹤0.01% 3794
2013
Q4
$31K Hold
45,631
﹤0.01% 3731
2013
Q3
$25K Hold
45,631
﹤0.01% 3630
2013
Q2
$30K Buy
+45,631
New +$23.4K ﹤0.01% 3569

Geode Capital Management's API Position: Q2 2015 in Review

Geode Capital Management sold out of Advanced Photonix Inc (API) in Q2 2015, closing a stake of 45,631 shares — an estimated $18K sold.

Geode Capital Management first reported a position in API in Q2 2013 and held it in 8 quarters. The position peaked at $31K in Q4 2013. 0 funds tracked by Wall St. Rank hold API as of Q2 2015.

  • Geode Capital Management reported no remaining Advanced Photonix Inc position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 45,631 Advanced Photonix Inc shares in Q2 2015, an estimated $18K.
  • Geode Capital Management first reported a position in Advanced Photonix Inc in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's Advanced Photonix Inc position peaked at $31K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.