ProShare Advisors
ATNY

ProShare Advisors’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-32,634
Closed -$96K – 2750
2014
Q1 		$96K Buy
+32,634
New +$101K ﹤0.01% 2693
2013
Q4 		– Sell
-20,500
Closed -$60K – 2285
2013
Q3 		$60K Sell
20,500
-367
-2% -$1.06K ﹤0.01% 2493
2013
Q2 		$58K Buy
+20,867
New +$55.2K ﹤0.01% 2343

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's ATNY Position: Q2 2014 in Review

ProShare Advisors sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2014, closing a stake of 32,634 shares — an estimated $96K sold.

ProShare Advisors first reported a position in ATNY in Q2 2013 and held it in 3 quarters. The position peaked at $96K in Q1 2014. 43 funds tracked by Wall St. Rank hold ATNY as of Q2 2014.

  • ProShare Advisors reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 32,634 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2014, an estimated $96K.
  • ProShare Advisors first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $96K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.