VKH
ATNY

Virtu KCG Holdings’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Virtu KCG Holdings’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
2015
Q2 		– Sell
-14,970
Closed -$31K – 4055
2015
Q1 		$31K Sell
14,970
-5
-0% -$10 ﹤0.01% 2902
2014
Q4 		$32K Buy
+14,975
New +$31.6K ﹤0.01% 3531

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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

Virtu KCG Holdings's ATNY Position: Q2 2015 in Review

Virtu KCG Holdings sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2015, closing a stake of 14,970 shares — an estimated $31K sold.

Virtu KCG Holdings first reported a position in ATNY in Q4 2014 and held it in 2 quarters. The position peaked at $32K in Q4 2014. 27 funds tracked by Wall St. Rank hold ATNY as of Q2 2015.

  • Virtu KCG Holdings reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,970 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2015, an estimated $31K.
  • Virtu KCG Holdings first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $32K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.