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Spot Trading’s Alpha Pro Tech APT Stock Holding History

Spot Trading’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-52,800
Closed -$92K – 3416
2015
Q4 		$92K Sell
52,800
-10,000
-16% -$18.8K ﹤0.01% 2843
2015
Q3 		$125K Buy
62,800
+52,800
+528% +$112K ﹤0.01% 2944
2015
Q2 		$22K Buy
+10,000
New +$23.3K ﹤0.01% 3447

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spot Trading's APT Position: Q3 2015 in Review

Spot Trading sold out of Alpha Pro Tech (APT) in Q3 2015, closing a stake of 3,800 shares — an estimated $8.07K sold.

Spot Trading first reported a position in APT in Q1 2015 and held it in 2 quarters. The position peaked at $15K in Q1 2015. 25 funds tracked by Wall St. Rank hold APT as of Q3 2015.

  • Spot Trading reported no remaining Alpha Pro Tech position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 3,800 Alpha Pro Tech shares in Q3 2015, an estimated $8.07K.
  • Spot Trading first reported a position in Alpha Pro Tech in Q1 2015 and held it in 2 quarters.
  • Spot Trading's Alpha Pro Tech position peaked at $15K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.