PP
ATNY

Paloma Partners’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Paloma Partners’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
-138,592
Closed -$380K – 1503
2014
Q2 		$380K Buy
+138,592
New +$357K 0.02% 714

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 16.26% 1-Year Est. Return

Paloma Partners's ATNY Position: Q3 2014 in Review

Paloma Partners sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q3 2014, closing a stake of 138,592 shares — an estimated $380K sold.

Paloma Partners first reported a position in ATNY in Q2 2014 and held it in 1 quarter. The position peaked at $380K in Q2 2014. 33 funds tracked by Wall St. Rank hold ATNY as of Q3 2014.

  • Paloma Partners reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 138,592 API TECHNOLOGIES CORP. COMMON STOCK shares in Q3 2014, an estimated $380K.
  • Paloma Partners first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $380K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.