Acadian Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Acadian Asset Management’s Portfolio ANK Stock Details ANK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,924	Closed	-$1.36M	–	1659
2016 Q1	$1.36M	Sell	17,924 -7,195	-29%	-$546K	0.01%	601
2015 Q4	$1.96M	Buy	+25,119	New	+$1.96M	0.01%	579
2015 Q1	–	Sell	-3,732	Closed	-$252K	–	1573
2014 Q4	$252K	Buy	+3,732	New	+$252K	﹤0.01%	861
2014 Q2	–	Sell	-19,720	Closed	-$1.3M	–	1121
2014 Q1	$1.3M	Buy	19,720 +18,117	+1,130%	+$1.2M	0.01%	537
2013 Q4	$91K	Buy	+1,603	New	+$91K	﹤0.01%	899
2013 Q3	–	Sell	-1,883	Closed	-$94K	–	1117
2013 Q2	$94K	Buy	+1,883	New	+$94K	﹤0.01%	743

Other funds holding ANK

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Acadian Asset Management's ANK Position: Q2 2016 in Review

Acadian Asset Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 17,924 shares — an estimated $1.36M sold.

Acadian Asset Management first reported a position in ANK in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Acadian Asset Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Acadian Asset Management sold 17,924 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $1.36M.
Acadian Asset Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 6 quarters.
Acadian Asset Management's ATLANTIC TELE-NETWORK,INC position peaked at $1.96M in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.