Spark Investment Management’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Spark Investment Management’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
2016 Q2	–	Sell	-34,700	Closed	-$68K	–	936
2016 Q1	$68K	Buy	34,700 +3,100	+10%	+$4.51K	0.01%	726
2015 Q4	$43K	Buy	+31,600	New	+$58.5K	0.01%	723
2015 Q1	–	Sell	-25,000	Closed	-$52K	–	824
2014 Q4	$52K	Buy	+25,000	New	+$52.7K	0.01%	641

Spark Investment Management's ATNY Position: Q2 2016 in Review

Spark Investment Management sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 34,700 shares — an estimated $68K sold.

Spark Investment Management first reported a position in ATNY in Q4 2014 and held it in 3 quarters. The position peaked at $68K in Q1 2016. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.

Spark Investment Management reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Spark Investment Management sold 34,700 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016, an estimated $68K.
Spark Investment Management first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q4 2014 and held it in 3 quarters.
Spark Investment Management's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $68K in Q1 2016.
0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.