GT
API

Glenmede Trust’s Advanced Photonix Inc API Stock Holding History

Glenmede Trust’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-73,000
Closed -$21K – 2644
2014
Q4 		$21K Sell
73,000
-30,085
-29% -$12.9K ﹤0.01% 2016
2014
Q3 		$56K Sell
103,085
-5,406
-5% -$2.85K ﹤0.01% 1656
2014
Q2 		$66K Buy
+108,491
New +$59.1K ﹤0.01% 1552

Other funds holding API

PCM
Potomac Capital Management New York $115M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's API Position: Q1 2015 in Review

Glenmede Trust sold out of Advanced Photonix Inc (API) in Q1 2015, closing a stake of 73,000 shares — an estimated $21K sold.

Glenmede Trust first reported a position in API in Q2 2014 and held it in 3 quarters. The position peaked at $66K in Q2 2014. 17 funds tracked by Wall St. Rank hold API as of Q1 2015.

  • Glenmede Trust reported no remaining Advanced Photonix Inc position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 73,000 Advanced Photonix Inc shares in Q1 2015, an estimated $21K.
  • Glenmede Trust first reported a position in Advanced Photonix Inc in Q2 2014 and held it in 3 quarters.
  • Glenmede Trust's Advanced Photonix Inc position peaked at $66K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.