Geode Capital Management
ATNY

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

Geode 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
2016
Q2 		– Sell
-179,414
Closed -$353 – 4141
2016
Q1 		$353 Buy
179,414
+10,014
+6% +$14.6K ﹤0.01% 3404
2015
Q4 		$233K Buy
169,400
+380
+0.2% +$704 ﹤0.01% 3618
2015
Q3 		$366K Buy
169,020
+380
+0.2% +$876 ﹤0.01% 3376
2015
Q2 		$423K Buy
168,640
+190
+0.1% +$409 ﹤0.01% 3276
2015
Q1 		$348K Buy
168,450
+570
+0.3% +$1.11K ﹤0.01% 3351
2014
Q4 		$357K Buy
167,880
+570
+0.3% +$1.2K ﹤0.01% 3340
2014
Q3 		$393K Buy
167,310
+10,380
+7% +$23.4K ﹤0.01% 3272
2014
Q2 		$429K Sell
156,930
-24,485
-13% -$63.1K ﹤0.01% 3232
2014
Q1 		$531K Buy
181,415
+69,543
+62% +$216K ﹤0.01% 3128
2013
Q4 		$381K Buy
111,872
+1,380
+1% +$4.38K ﹤0.01% 3195
2013
Q3 		$324K Buy
110,492
+3,891
+4% +$11.3K ﹤0.01% 3133
2013
Q2 		$298K Buy
+106,601
New +$282K ﹤0.01% 3089

Geode Capital Management's ATNY Position: Q2 2016 in Review

Geode Capital Management sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 179,414 shares — an estimated $353 sold.

Geode Capital Management first reported a position in ATNY in Q2 2013 and held it in 12 quarters. The position peaked at $531K in Q1 2014. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.

  • Geode Capital Management reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 179,414 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016, an estimated $353.
  • Geode Capital Management first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $531K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.