SKK
ATNY

Shepherd Kaplan Krochuk’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Shepherd Kaplan Krochuk’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
-12,332
Closed -$29K – 600
2014
Q3 		$29K Sell
12,332
-32,800
-73% -$74K ﹤0.01% 539
2014
Q2 		$124K Sell
45,132
-8,800
-16% -$22.7K 0.01% 497
2014
Q1 		$158K Buy
53,932
+11,500
+27% +$35.6K 0.02% 484
2013
Q4 		$145K Buy
+42,432
New +$135K 0.02% 462

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

Shepherd Kaplan Krochuk's ATNY Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q4 2014, closing a stake of 12,332 shares — an estimated $29K sold.

Shepherd Kaplan Krochuk first reported a position in ATNY in Q4 2013 and held it in 4 quarters. The position peaked at $158K in Q1 2014. 31 funds tracked by Wall St. Rank hold ATNY as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 12,332 API TECHNOLOGIES CORP. COMMON STOCK shares in Q4 2014, an estimated $29K.
  • Shepherd Kaplan Krochuk first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q4 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $158K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.