Algert Global’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Algert Global’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
2014 Q2	–	Sell	-14,340	Closed	-$945K	–	392
2014 Q1	$945K	Sell	14,340 -10,130	-41%	-$668K	0.37%	90
2013 Q4	$1.38M	Sell	24,470 -80	-0.3%	-$4.53K	0.37%	99
2013 Q3	$1.28M	Hold	24,550	–	–	0.37%	101
2013 Q2	$1.22M	Buy	+24,550	New	+$1.22M	0.38%	100

Other funds holding ANK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Algert Global's ANK Position: Q2 2014 in Review

Algert Global sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2014, closing a stake of 14,340 shares — an estimated $945K sold.

Algert Global first reported a position in ANK in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q4 2013. 120 funds tracked by Wall St. Rank hold ANK as of Q2 2014.

Algert Global reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2014 after selling out during the quarter.
Algert Global sold 14,340 ATLANTIC TELE-NETWORK,INC shares in Q2 2014, an estimated $945K.
Algert Global first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 4 quarters.
Algert Global's ATLANTIC TELE-NETWORK,INC position peaked at $1.38M in Q4 2013.
120 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.