Group One Trading’s AptarGroup ATR Stock Holding History

Group One Trading’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-900	Closed	-$59K	–	5150
2014 Q1	$59K	Hold	900	–	–	﹤0.01%	3503
2013 Q4	$61K	Buy	+900	New	+$57.4K	﹤0.01%	3442

Other funds holding ATR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Group One Trading's ATR Position: Q2 2014 in Review

Group One Trading sold out of AptarGroup (ATR) in Q2 2014, closing a stake of 900 shares — an estimated $59K sold.

Group One Trading first reported a position in ATR in Q4 2013 and held it in 2 quarters. The position peaked at $61K in Q4 2013. 265 funds tracked by Wall St. Rank hold ATR as of Q2 2014.

Group One Trading reported no remaining AptarGroup position as of Q2 2014 after selling out during the quarter.
Group One Trading sold 900 AptarGroup shares in Q2 2014, an estimated $59K.
Group One Trading first reported a position in AptarGroup in Q4 2013 and held it in 2 quarters.
Group One Trading's AptarGroup position peaked at $61K in Q4 2013.
265 funds tracked by Wall St. Rank held AptarGroup as of Q2 2014.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.