Kassirer Asset Management’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,000
Closed -$39K 121
2016
Q1
$39K Buy
+20,000
New +$29.1K 0.03% 82

Kassirer Asset Management's ATNY Position: Q2 2016 in Review

Kassirer Asset Management sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 20,000 shares — an estimated $39K sold.

Kassirer Asset Management first reported a position in ATNY in Q1 2016 and held it in 1 quarter. The position peaked at $39K in Q1 2016. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.

  • Kassirer Asset Management reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 20,000 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016, an estimated $39K.
  • Kassirer Asset Management first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q1 2016 and held it in 1 quarter.
  • Kassirer Asset Management's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $39K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.