WI
API

WHV Investments’s Advanced Photonix Inc API Stock Holding History

WHV Investments’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-289,984
Closed -$160K – 244
2013
Q3 		$160K Sell
289,984
-12,435
-4% -$7.31K ﹤0.01% 242
2013
Q2 		$200K Buy
+302,419
New +$155K ﹤0.01% 248

Other funds holding API

PCM
Potomac Capital Management New York $115M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WHV Investments's API Position: Q4 2013 in Review

WHV Investments sold out of Advanced Photonix Inc (API) in Q4 2013, closing a stake of 289,984 shares — an estimated $160K sold.

WHV Investments first reported a position in API in Q2 2013 and held it in 2 quarters. The position peaked at $200K in Q2 2013. 18 funds tracked by Wall St. Rank hold API as of Q4 2013.

  • WHV Investments reported no remaining Advanced Photonix Inc position as of Q4 2013 after selling out during the quarter.
  • WHV Investments sold 289,984 Advanced Photonix Inc shares in Q4 2013, an estimated $160K.
  • WHV Investments first reported a position in Advanced Photonix Inc in Q2 2013 and held it in 2 quarters.
  • WHV Investments's Advanced Photonix Inc position peaked at $200K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.