Horizon Kinetics’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Horizon Kinetics’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 Q1	–	Sell	-10,700	Closed	-$15K	–	547
2015 Q4	$15K	Hold	10,700	–	–	﹤0.01%	505
2015 Q3	$23K	Hold	10,700	–	–	﹤0.01%	501
2015 Q2	$27K	Hold	10,700	–	–	﹤0.01%	516
2015 Q1	$22K	Sell	10,700 -695,558	-98%	-$1.36M	﹤0.01%	520
2014 Q4	$1.5M	Hold	706,258	–	–	0.02%	193
2014 Q3	$1.66M	Buy	706,258 +151,425	+27%	+$342K	0.02%	182
2014 Q2	$1.52M	Buy	554,833 +485,800	+704%	+$1.25M	0.02%	194
2014 Q1	$202K	Hold	69,033	–	–	﹤0.01%	494
2013 Q4	$235K	Hold	69,033	–	–	﹤0.01%	494
2013 Q3	$202K	Hold	69,033	–	–	﹤0.01%	498
2013 Q2	$193K	Buy	+69,033	New	+$183K	﹤0.01%	408

Other funds holding ATNY

SPH

Steel Partners Holdings New York $96.4M AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horizon Kinetics's ATNY Position: Q1 2016 in Review

Horizon Kinetics sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q1 2016, closing a stake of 10,700 shares — an estimated $15K sold.

Horizon Kinetics first reported a position in ATNY in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q3 2014. 36 funds tracked by Wall St. Rank hold ATNY as of Q1 2016.

Horizon Kinetics reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
Horizon Kinetics sold 10,700 API TECHNOLOGIES CORP. COMMON STOCK shares in Q1 2016, an estimated $15K.
Horizon Kinetics first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 11 quarters.
Horizon Kinetics's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $1.66M in Q3 2014.
36 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q1 2016.

Based on Horizon Kinetics's 13F filing for Q1 2016, filed 15 Apr 2016.