U
ATNY

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

UBS’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
2014
Q3 		$5K Buy
2,153
+694
+48% +$1.57K ﹤0.01% 9548
2014
Q2 		$4K Buy
+1,459
New +$3.76K ﹤0.01% 9750
2014
Q1 		– Sell
-7,458
Closed -$25K – 11199
2013
Q4 		$25K Buy
7,458
+4,841
+185% +$15.4K ﹤0.01% 7894
2013
Q3 		$8K Sell
2,617
-8,123
-76% -$23.6K ﹤0.01% 9066
2013
Q2 		$30K Buy
+10,740
New +$28.4K ﹤0.01% 7404

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's ATNY Position: Q3 2014 in Review

UBS increased its API TECHNOLOGIES CORP. COMMON STOCK (ATNY) stake by 48% in Q3 2014, buying an estimated $1.57K and bringing the position to 2,153 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9548.

UBS first reported a position in ATNY in Q2 2013 and has held it in 5 quarters since. The position peaked at $30K in Q2 2013. 33 funds tracked by Wall St. Rank hold ATNY as of Q3 2014.

  • UBS held 2,153 shares of API TECHNOLOGIES CORP. COMMON STOCK worth $5K as of Q3 2014.
  • UBS bought 694 API TECHNOLOGIES CORP. COMMON STOCK shares in Q3 2014, an estimated $1.57K.
  • API TECHNOLOGIES CORP. COMMON STOCK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9548 holding.
  • UBS first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and has held it in 5 quarters since.
  • UBS's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $30K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.