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Telemetry Investments’s Anterix ATEX Stock Holding History

Telemetry Investments’s Portfolio ATEX Stock Details ATEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,589
Closed -$226K – 136
2017
Q3 		$226K Sell
7,589
-8,411
-53% -$230K 0.08% 122
2017
Q2 		$373K Sell
16,000
-3,000
-16% -$69.7K 0.18% 79
2017
Q1 		$415K Hold
19,000
– – 0.19% 70
2016
Q4 		$428K Sell
19,000
-15,500
-45% -$374K 0.24% 57
2016
Q3 		$790K Sell
34,500
-6,500
-16% -$145K 0.5% 35
2016
Q2 		$877K Buy
+41,000
New +$1.29M 0.47% 38
2016
Q1 		– Sell
-40,100
Closed -$1.1M – 105
2015
Q4 		$1.1M Buy
40,100
+10,000
+33% +$273K 0.37% 47
2015
Q3 		$900K Buy
30,100
+15,100
+101% +$494K 0.39% 61
2015
Q2 		$632K Buy
+15,000
New +$708K 0.29% 70

Other funds holding ATEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Telemetry Investments's ATEX Position: Q4 2017 in Review

Telemetry Investments sold out of Anterix (ATEX) in Q4 2017, closing a stake of 7,589 shares — an estimated $226K sold.

Telemetry Investments first reported a position in ATEX in Q2 2015 and held it in 9 quarters. The position peaked at $1.1M in Q4 2015. 52 funds tracked by Wall St. Rank hold ATEX as of Q4 2017.

  • Telemetry Investments reported no remaining Anterix position as of Q4 2017 after selling out during the quarter.
  • Telemetry Investments sold 7,589 Anterix shares in Q4 2017, an estimated $226K.
  • Telemetry Investments first reported a position in Anterix in Q2 2015 and held it in 9 quarters.
  • Telemetry Investments's Anterix position peaked at $1.1M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Anterix as of Q4 2017.

Based on Telemetry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.