Northern Trust’s Advanced Photonix Inc API Stock Holding History

Northern Trust’s Portfolio API Stock Details API Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,944	Closed	-$17K	–	4344
2015 Q1	$17K	Sell	43,944 -1,975	-4%	-$740	﹤0.01%	4237
2014 Q4	$14K	Hold	45,919	–	–	﹤0.01%	4202
2014 Q3	$25K	Hold	45,919	–	–	﹤0.01%	4199
2014 Q2	$29K	Hold	45,919	–	–	﹤0.01%	4155
2014 Q1	$29K	Buy	45,919 +7,753	+20%	+$5.26K	﹤0.01%	4099
2013 Q4	$27K	Hold	38,166	–	–	﹤0.01%	4019
2013 Q3	$21K	Buy	38,166 +79	+0.2%	+$46	﹤0.01%	3992
2013 Q2	$25K	Buy	+38,087	New	+$19.5K	﹤0.01%	3987

Northern Trust's API Position: Q2 2015 in Review

Northern Trust sold out of Advanced Photonix Inc (API) in Q2 2015, closing a stake of 43,944 shares — an estimated $17K sold.

Northern Trust first reported a position in API in Q2 2013 and held it in 8 quarters. The position peaked at $29K in Q2 2014. 0 funds tracked by Wall St. Rank hold API as of Q2 2015.

Northern Trust reported no remaining Advanced Photonix Inc position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 43,944 Advanced Photonix Inc shares in Q2 2015, an estimated $17K.
Northern Trust first reported a position in Advanced Photonix Inc in Q2 2013 and held it in 8 quarters.
Northern Trust's Advanced Photonix Inc position peaked at $29K in Q2 2014.
0 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.