Walleye Trading
ATNY

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

Walleye Trading’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
-245,701
Closed -$484K – 6116
2016
Q1 		$484K Hold
245,701
– – ﹤0.01% 1996
2015
Q4 		$339K Hold
245,701
– – ﹤0.01% 2199
2015
Q3 		$533K Buy
245,701
+1
+0% +$2 ﹤0.01% 1515
2015
Q2 		$617K Hold
245,700
– – 0.01% 1488
2015
Q1 		$509K Buy
+245,700
New +$480K 0.01% 1473

Walleye Trading's ATNY Position: Q2 2016 in Review

Walleye Trading sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 245,701 shares — an estimated $484K sold.

Walleye Trading first reported a position in ATNY in Q1 2015 and held it in 5 quarters. The position peaked at $617K in Q2 2015. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.

  • Walleye Trading reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 245,701 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016, an estimated $484K.
  • Walleye Trading first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q1 2015 and held it in 5 quarters.
  • Walleye Trading's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $617K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.