ST
ATNY

Sphinx Trading’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Sphinx Trading’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
Q1 		– Sell
-593,782
Closed -$819K – 142
2015
Q4 		$819K Hold
593,782
– – 1.12% 19
2015
Q3 		$1.29M Hold
593,782
– – 1.35% 14
2015
Q2 		$1.49M Hold
593,782
– – 1.65% 15
2015
Q1 		$1.23M Buy
+593,782
New +$1.16M 1.72% 13

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sphinx Trading's ATNY Position: Q1 2016 in Review

Sphinx Trading sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q1 2016, closing a stake of 593,782 shares — an estimated $819K sold.

Sphinx Trading first reported a position in ATNY in Q1 2015 and held it in 4 quarters. The position peaked at $1.49M in Q2 2015. 36 funds tracked by Wall St. Rank hold ATNY as of Q1 2016.

  • Sphinx Trading reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Sphinx Trading sold 593,782 API TECHNOLOGIES CORP. COMMON STOCK shares in Q1 2016, an estimated $819K.
  • Sphinx Trading first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q1 2015 and held it in 4 quarters.
  • Sphinx Trading's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $1.49M in Q2 2015.
  • 36 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q1 2016.

Based on Sphinx Trading's 13F filing for Q1 2016, filed 29 Apr 2016.