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

AllianceBernstein’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	-14,370	Closed	-$1.09M	–	3085
2016 Q1	$1.09M	Hold	14,370	–	–	﹤0.01%	2043
2015 Q4	$1.12M	Sell	14,370 -3,600	-20%	-$282K	﹤0.01%	2059
2015 Q3	$1.33M	Sell	17,970 -30	-0.2%	-$2.22K	﹤0.01%	1974
2015 Q2	$1.24M	Buy	18,000 +600	+3%	+$41.4K	﹤0.01%	2151
2015 Q1	$1.2M	Hold	17,400	–	–	﹤0.01%	2091
2014 Q4	$1.18M	Hold	17,400	–	–	﹤0.01%	2109
2014 Q3	$938K	Hold	17,400	–	–	﹤0.01%	2234
2014 Q2	$1.01M	Sell	17,400 -3,033	-15%	-$176K	﹤0.01%	2252
2014 Q1	$1.35M	Sell	20,433 -1,920	-9%	-$127K	﹤0.01%	1988
2013 Q4	$1.26M	Buy	22,353 +191	+0.9%	+$10.8K	﹤0.01%	2016
2013 Q3	$1.16M	Buy	22,162 +110	+0.5%	+$5.73K	﹤0.01%	2053
2013 Q2	$1.09M	Buy	+22,052	New	+$1.09M	﹤0.01%	2026

Other funds holding ANK

MCC

Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 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

AllianceBernstein's ANK Position: Q2 2016 in Review

AllianceBernstein sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 14,370 shares — an estimated $1.09M sold.

AllianceBernstein first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $1.35M in Q1 2014. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

AllianceBernstein reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 14,370 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $1.09M.
AllianceBernstein first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
AllianceBernstein's ATLANTIC TELE-NETWORK,INC position peaked at $1.35M in Q1 2014.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.