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Santa Fe Partners’s AptarGroup ATR Stock Holding History

Santa Fe Partners’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,376
Closed -$599K – 465
2015
Q2 		$599K Buy
+9,376
New +$599K 0.08% 356

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Santa Fe Partners's ATR Position: Q3 2015 in Review

Santa Fe Partners sold out of AptarGroup (ATR) in Q3 2015, closing a stake of 9,376 shares — an estimated $599K sold.

Santa Fe Partners first reported a position in ATR in Q2 2015 and held it in 1 quarter. The position peaked at $599K in Q2 2015. 279 funds tracked by Wall St. Rank hold ATR as of Q3 2015.

  • Santa Fe Partners reported no remaining AptarGroup position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 9,376 AptarGroup shares in Q3 2015, an estimated $599K.
  • Santa Fe Partners first reported a position in AptarGroup in Q2 2015 and held it in 1 quarter.
  • Santa Fe Partners's AptarGroup position peaked at $599K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held AptarGroup as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.