RhumbLine Advisers
ATNY

RhumbLine Advisers’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

RhumbLine Advisers’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
-66,770
Closed -$196K – 3119
2014
Q1 		$196K Sell
66,770
-1,580
-2% -$4.9K ﹤0.01% 2781
2013
Q4 		$233K Sell
68,350
-2,850
-4% -$9.05K ﹤0.01% 2737
2013
Q3 		$209K Sell
71,200
-295
-0.4% -$856 ﹤0.01% 2762
2013
Q2 		$200K Buy
+71,495
New +$189K ﹤0.01% 2990

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

RhumbLine Advisers's ATNY Position: Q2 2014 in Review

RhumbLine Advisers sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2014, closing a stake of 66,770 shares — an estimated $196K sold.

RhumbLine Advisers first reported a position in ATNY in Q2 2013 and held it in 4 quarters. The position peaked at $233K in Q4 2013. 43 funds tracked by Wall St. Rank hold ATNY as of Q2 2014.

  • RhumbLine Advisers reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 66,770 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2014, an estimated $196K.
  • RhumbLine Advisers first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $233K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.