ICAP
ATX

Independence Capital Asset Partners’s COSTA INC CL A ATX Stock Holding History

Independence Capital Asset Partners’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-41,693
Closed -$906K – 133
2013
Q4 		$906K Buy
41,693
+3,193
+8% +$66.4K 0.14% 64
2013
Q3 		$732K Buy
38,500
+16,000
+71% +$302K 0.12% 60
2013
Q2 		$381K Buy
+22,500
New +$313K 0.07% 94

Independence Capital Asset Partners's ATX Position: Q1 2014 in Review

Independence Capital Asset Partners sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 41,693 shares — an estimated $906K sold.

Independence Capital Asset Partners first reported a position in ATX in Q2 2013 and held it in 3 quarters. The position peaked at $906K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • Independence Capital Asset Partners reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 41,693 COSTA INC CL A shares in Q1 2014, an estimated $906K.
  • Independence Capital Asset Partners first reported a position in COSTA INC CL A in Q2 2013 and held it in 3 quarters.
  • Independence Capital Asset Partners's COSTA INC CL A position peaked at $906K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.