Next Financial Group’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History

Next Financial Group’s Portfolio APDNW Stock Details APDNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$1K	–	2474
2016 Q2	$1K	Buy	+1,000	New	+$1.25K	﹤0.01%	1711
2016 Q1	–	Sell	-1,000	Closed	-$1K	–	1924
2015 Q4	$1K	Buy	+1,000	New	+$2.54K	﹤0.01%	1737

Other funds holding APDNW

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Next Financial Group's APDNW Position: Q3 2016 in Review

Next Financial Group sold out of Applied DNA Sciences Inc Warrant (APDNW) in Q3 2016, closing a stake of 1,000 shares — an estimated $1K sold.

Next Financial Group first reported a position in APDNW in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 6 funds tracked by Wall St. Rank hold APDNW as of Q3 2016.

Next Financial Group reported no remaining Applied DNA Sciences Inc Warrant position as of Q3 2016 after selling out during the quarter.
Next Financial Group sold 1,000 Applied DNA Sciences Inc Warrant shares in Q3 2016, an estimated $1K.
Next Financial Group first reported a position in Applied DNA Sciences Inc Warrant in Q4 2015 and held it in 2 quarters.
Next Financial Group's Applied DNA Sciences Inc Warrant position peaked at $1K in Q2 2016.
6 funds tracked by Wall St. Rank held Applied DNA Sciences Inc Warrant as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.