State Street’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

State Street’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 Q2	–	Sell	-47,550	Closed	-$93K	–	3863
2016 Q1	$93K	Hold	47,550	–	–	﹤0.01%	3563
2015 Q4	$65K	Buy	+47,550	New	+$88.1K	﹤0.01%	3579
2015 Q2	–	Sell	-47,550	Closed	-$99K	–	3815
2015 Q1	$99K	Hold	47,550	–	–	﹤0.01%	3544
2014 Q4	$101K	Sell	47,550 -1,900	-4%	-$4K	﹤0.01%	3544
2014 Q3	$116K	Hold	49,450	–	–	﹤0.01%	3508
2014 Q2	$134K	Sell	49,450 -370,063	-88%	-$954K	﹤0.01%	3449
2014 Q1	$1.23M	Buy	419,513 +3,445	+0.8%	+$10.7K	﹤0.01%	3220
2013 Q4	$1.42M	Buy	416,068 +17,029	+4%	+$54.1K	﹤0.01%	3188
2013 Q3	$1.17M	Sell	399,039 -175	-0%	-$508	﹤0.01%	3220
2013 Q2	$1.12M	Buy	+399,214	New	+$1.06M	﹤0.01%	3174

State Street's ATNY Position: Q2 2016 in Review

State Street sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 47,550 shares — an estimated $93K sold.

State Street first reported a position in ATNY in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.

State Street reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
State Street sold 47,550 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016, an estimated $93K.
State Street first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 10 quarters.
State Street's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $1.42M in Q4 2013.
0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.