State Street’s Advanced Photonix Inc API Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,100
Closed -$4K 3846
2015
Q1
$4K Hold
10,100
﹤0.01% 3677
2014
Q4
$2K Sell
10,100
-1,200
-11% -$513 ﹤0.01% 3696
2014
Q3
$6K Hold
11,300
﹤0.01% 3679
2014
Q2
$7K Hold
11,300
﹤0.01% 3635
2014
Q1
$7K Hold
11,300
﹤0.01% 3637
2013
Q4
$8K Hold
11,300
﹤0.01% 3624
2013
Q3
$6K Hold
11,300
﹤0.01% 3624
2013
Q2
$7K Buy
+11,300
New +$5.79K ﹤0.01% 3567

State Street's API Position: Q2 2015 in Review

State Street sold out of Advanced Photonix Inc (API) in Q2 2015, closing a stake of 10,100 shares — an estimated $4K sold.

State Street first reported a position in API in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q4 2013. 0 funds tracked by Wall St. Rank hold API as of Q2 2015.

  • State Street reported no remaining Advanced Photonix Inc position as of Q2 2015 after selling out during the quarter.
  • State Street sold 10,100 Advanced Photonix Inc shares in Q2 2015, an estimated $4K.
  • State Street first reported a position in Advanced Photonix Inc in Q2 2013 and held it in 8 quarters.
  • State Street's Advanced Photonix Inc position peaked at $8K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.