GT
ATNY

Glenmede Trust’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Glenmede Trust’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
2014
Q4 		– Sell
-15,971
Closed -$37K – 2678
2014
Q3 		$37K Sell
15,971
-14,517
-48% -$32.7K ﹤0.01% 1791
2014
Q2 		$83K Sell
30,488
-40,574
-57% -$105K ﹤0.01% 1480
2014
Q1 		$208K Sell
71,062
-2,100
-3% -$6.51K ﹤0.01% 1163
2013
Q4 		$249K Hold
73,162
– – ﹤0.01% 1076
2013
Q3 		$214K Buy
+73,162
New +$212K ﹤0.01% 1106

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Glenmede Trust's ATNY Position: Q4 2014 in Review

Glenmede Trust sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q4 2014, closing a stake of 15,971 shares — an estimated $37K sold.

Glenmede Trust first reported a position in ATNY in Q3 2013 and held it in 5 quarters. The position peaked at $249K in Q4 2013. 31 funds tracked by Wall St. Rank hold ATNY as of Q4 2014.

  • Glenmede Trust reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 15,971 API TECHNOLOGIES CORP. COMMON STOCK shares in Q4 2014, an estimated $37K.
  • Glenmede Trust first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q3 2013 and held it in 5 quarters.
  • Glenmede Trust's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $249K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.