PAS
ATNY

Partnervest Advisory Services’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Partnervest Advisory Services’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
Q4 		– Sell
-47,700
Closed -$112K – 184
2014
Q3 		$112K Buy
47,700
+31,900
+202% +$72K 0.06% 147
2014
Q2 		$43K Buy
+15,800
New +$40.7K 0.02% 392

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Partnervest Advisory Services's ATNY Position: Q4 2014 in Review

Partnervest Advisory Services sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q4 2014, closing a stake of 47,700 shares — an estimated $112K sold.

Partnervest Advisory Services first reported a position in ATNY in Q2 2014 and held it in 2 quarters. The position peaked at $112K in Q3 2014. 31 funds tracked by Wall St. Rank hold ATNY as of Q4 2014.

  • Partnervest Advisory Services reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 47,700 API TECHNOLOGIES CORP. COMMON STOCK shares in Q4 2014, an estimated $112K.
  • Partnervest Advisory Services first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2014 and held it in 2 quarters.
  • Partnervest Advisory Services's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $112K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q4 2014.

Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.