LPL Financial
ATNY

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

LPL Financial’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
Q3 		– Sell
-15,541
Closed -$43K – 2833
2014
Q2 		$43K Buy
15,541
+5,000
+47% +$12.9K ﹤0.01% 2632
2014
Q1 		$31K Buy
+10,541
New +$32.7K ﹤0.01% 2610

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial's ATNY Position: Q3 2014 in Review

LPL Financial sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q3 2014, closing a stake of 15,541 shares — an estimated $43K sold.

LPL Financial first reported a position in ATNY in Q1 2014 and held it in 2 quarters. The position peaked at $43K in Q2 2014. 33 funds tracked by Wall St. Rank hold ATNY as of Q3 2014.

  • LPL Financial reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • LPL Financial sold 15,541 API TECHNOLOGIES CORP. COMMON STOCK shares in Q3 2014, an estimated $43K.
  • LPL Financial first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q1 2014 and held it in 2 quarters.
  • LPL Financial's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $43K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.