Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$985K Buy
41,200
+9,100
+28% +$180K 0.02% 1177
2017
Q2
$546K Buy
32,100
+17,400
+118% +$293K 0.01% 1533
2017
Q1
$264K Sell
14,700
-52,800
-78% -$992K 0.01% 1722
2016
Q4
$1.07M Sell
67,500
-13,700
-17% -$228K 0.03% 917
2016
Q3
$1.47M Buy
81,200
+42,500
+110% +$704K 0.03% 831
2016
Q2
$493K Buy
+38,700
New +$554K 0.01% 1631
2016
Q1
Sell
-12,000
Closed -$135K 3425
2015
Q4
$135K Sell
12,000
-15,600
-57% -$215K ﹤0.01% 2682
2015
Q3
$391K Sell
27,600
-6,800
-20% -$141K ﹤0.01% 2223
2015
Q2
$1.04M Buy
34,400
+26,400
+330% +$873K 0.01% 1601
2015
Q1
$240K Sell
8,000
-30,800
-79% -$957K ﹤0.01% 2621
2014
Q4
$1.35M Sell
38,800
-35,300
-48% -$1.17M 0.01% 1682
2014
Q3
$2.75M Sell
74,100
-17,600
-19% -$740K 0.01% 1319
2014
Q2
$4.14M Sell
91,700
-3,200
-3% -$131K 0.02% 1093
2014
Q1
$3.58M Buy
94,900
+29,100
+44% +$978K 0.02% 1064
2013
Q4
$2.34M Sell
65,800
-5,800
-8% -$191K 0.01% 1400
2013
Q3
$2.19M Buy
71,600
+46,400
+184% +$1.3M 0.01% 1305
2013
Q2
$663K Buy
+25,200
New +$710K ﹤0.01% 2230

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.