Invesco
ATNY

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

Invesco’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
Q1 		– Sell
-52,477
Closed -$179K – 4409
2013
Q4 		$179K Buy
52,477
+3,958
+8% +$12.6K ﹤0.01% 3836
2013
Q3 		$142K Buy
48,519
+5,069
+12% +$14.7K ﹤0.01% 3892
2013
Q2 		$122K Buy
+43,450
New +$115K ﹤0.01% 3854

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco's ATNY Position: Q1 2014 in Review

Invesco sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q1 2014, closing a stake of 52,477 shares — an estimated $179K sold.

Invesco first reported a position in ATNY in Q2 2013 and held it in 3 quarters. The position peaked at $179K in Q4 2013. 47 funds tracked by Wall St. Rank hold ATNY as of Q1 2014.

  • Invesco reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 52,477 API TECHNOLOGIES CORP. COMMON STOCK shares in Q1 2014, an estimated $179K.
  • Invesco first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Invesco's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $179K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.