WS
ATNY

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

Wedbush Securities’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
Q1 		– Sell
-57,400
Closed -$79K – 828
2015
Q4 		$79K Sell
57,400
-2,300
-4% -$4.26K 0.01% 661
2015
Q3 		$130K Hold
59,700
– – 0.03% 602
2015
Q2 		$150K Sell
59,700
-16,852
-22% -$36.3K 0.03% 617
2015
Q1 		$158K Buy
76,552
+1,244
+2% +$2.43K 0.03% 617
2014
Q4 		$160K Hold
75,308
– – 0.02% 604
2014
Q3 		$177K Buy
75,308
+9,820
+15% +$22.2K 0.03% 575
2014
Q2 		$179K Buy
+65,488
New +$169K 0.03% 561

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wedbush Securities's ATNY Position: Q1 2016 in Review

Wedbush Securities sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q1 2016, closing a stake of 57,400 shares — an estimated $79K sold.

Wedbush Securities first reported a position in ATNY in Q2 2014 and held it in 7 quarters. The position peaked at $179K in Q2 2014. 36 funds tracked by Wall St. Rank hold ATNY as of Q1 2016.

  • Wedbush Securities reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 57,400 API TECHNOLOGIES CORP. COMMON STOCK shares in Q1 2016, an estimated $79K.
  • Wedbush Securities first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2014 and held it in 7 quarters.
  • Wedbush Securities's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $179K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.