Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$222K Sell
9,300
-11,900
-56% -$235K ﹤0.01% 2168
2017
Q2
$361K Sell
21,200
-56,900
-73% -$957K 0.01% 1824
2017
Q1
$1.4M Buy
78,100
+1,500
+2% +$28.2K 0.05% 537
2016
Q4
$1.22M Sell
76,600
-109,900
-59% -$1.83M 0.03% 836
2016
Q3
$3.37M Buy
186,500
+168,500
+936% +$2.79M 0.07% 410
2016
Q2
$230K Buy
+18,000
New +$257K ﹤0.01% 2119
2016
Q1
Sell
-8,400
Closed -$95K 3423
2015
Q4
$95K Sell
8,400
-8,500
-50% -$117K ﹤0.01% 2828
2015
Q3
$240K Buy
16,900
+1,400
+9% +$29K ﹤0.01% 2567
2015
Q2
$468K Sell
15,500
-2,400
-13% -$79.4K ﹤0.01% 2158
2015
Q1
$537K Sell
17,900
-5,100
-22% -$159K 0.01% 2055
2014
Q4
$800K Sell
23,000
-7,100
-24% -$235K 0.01% 2031
2014
Q3
$1.12M Sell
30,100
-28,500
-49% -$1.2M 0.01% 2019
2014
Q2
$2.64M Sell
58,600
-54,400
-48% -$2.23M 0.01% 1428
2014
Q1
$4.26M Buy
113,000
+53,400
+90% +$1.8M 0.02% 950
2013
Q4
$2.12M Sell
59,600
-6,500
-10% -$214K 0.01% 1466
2013
Q3
$2.02M Sell
66,100
-8,300
-11% -$232K 0.01% 1376
2013
Q2
$1.96M Buy
+74,400
New +$2.1M 0.01% 1392

Other funds holding ATI

Spot Trading's ATI Position: Q3 2017 in Review

Spot Trading opened a new position in ATI (ATI) in Q3 2017: 43,611 shares worth $1.04M. The stake represents 0.02% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Spot Trading previously reported a position in ATI as recently as Q4 2015.

Spot Trading first reported a position in ATI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.87M in Q4 2014. 264 funds tracked by Wall St. Rank hold ATI as of Q3 2017.

  • Spot Trading held 43,611 shares of ATI worth $1.04M as of Q3 2017.
  • ATI was a new Spot Trading position in Q3 2017.
  • ATI made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1127 holding.
  • Spot Trading first reported a position in ATI in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's ATI position peaked at $1.87M in Q4 2014.
  • 264 funds tracked by Wall St. Rank held ATI as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.