SKK
API

Shepherd Kaplan Krochuk’s Advanced Photonix Inc API Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-162,748
Closed -$48K – 500
2014
Q4 		$48K Buy
162,748
+36,248
+29% +$15.5K 0.01% 441
2014
Q3 		$70K Buy
126,500
+12,000
+10% +$6.33K 0.01% 514
2014
Q2 		$70K Hold
114,500
– – 0.01% 527
2014
Q1 		$72K Buy
114,500
+10,000
+10% +$6.78K 0.01% 550
2013
Q4 		$72K Buy
104,500
+58,500
+127% +$39.9K 0.01% 508
2013
Q3 		$25K Buy
+46,000
New +$27K ﹤0.01% 569

Other funds holding API

PCM
Potomac Capital Management New York $115M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Shepherd Kaplan Krochuk's API Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Advanced Photonix Inc (API) in Q1 2015, closing a stake of 162,748 shares — an estimated $48K sold.

Shepherd Kaplan Krochuk first reported a position in API in Q3 2013 and held it in 6 quarters. The position peaked at $72K in Q1 2014. 17 funds tracked by Wall St. Rank hold API as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Advanced Photonix Inc position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 162,748 Advanced Photonix Inc shares in Q1 2015, an estimated $48K.
  • Shepherd Kaplan Krochuk first reported a position in Advanced Photonix Inc in Q3 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Advanced Photonix Inc position peaked at $72K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.