Northern Trust
ATNY

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

Northern Trust’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
2016
Q2 		– Sell
-29,753
Closed -$58K – 4342
2016
Q1 		$58K Sell
29,753
-21,477
-42% -$31.2K ﹤0.01% 4003
2015
Q4 		$70K Hold
51,230
– – ﹤0.01% 4002
2015
Q3 		$111K Hold
51,230
– – ﹤0.01% 3910
2015
Q2 		$129K Sell
51,230
-10,380
-17% -$22.3K ﹤0.01% 3889
2015
Q1 		$127K Sell
61,610
-205
-0.3% -$401 ﹤0.01% 3989
2014
Q4 		$132K Buy
61,815
+700
+1% +$1.48K ﹤0.01% 3926
2014
Q3 		$143K Sell
61,115
-259,101
-81% -$584K ﹤0.01% 3936
2014
Q2 		$877K Sell
320,216
-69,962
-18% -$180K ﹤0.01% 3445
2014
Q1 		$1.14M Sell
390,178
-9,325
-2% -$28.9K ﹤0.01% 3367
2013
Q4 		$1.36M Buy
399,503
+4,329
+1% +$13.7K ﹤0.01% 3298
2013
Q3 		$1.16M Buy
395,174
+17,930
+5% +$52K ﹤0.01% 3298
2013
Q2 		$1.06M Buy
+377,244
New +$999K ﹤0.01% 3254

Northern Trust's ATNY Position: Q2 2016 in Review

Northern Trust sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 29,753 shares — an estimated $58K sold.

Northern Trust first reported a position in ATNY in Q2 2013 and held it in 12 quarters. The position peaked at $1.36M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.

  • Northern Trust reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 29,753 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016, an estimated $58K.
  • Northern Trust first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 12 quarters.
  • Northern Trust's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $1.36M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.