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

Aperio Group’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	-6,559	Closed	-$497K	–	2103
2016 Q1	$497K	Sell	6,559 -215	-3%	-$16.3K	﹤0.01%	1375
2015 Q4	$530K	Buy	6,774 +683	+11%	+$53.4K	﹤0.01%	1308
2015 Q3	$450K	Buy	6,091 +398	+7%	+$29.4K	﹤0.01%	1360
2015 Q2	$393K	Buy	5,693 +63	+1%	+$4.35K	﹤0.01%	1466
2015 Q1	$390K	Buy	5,630 +1,547	+38%	+$107K	﹤0.01%	1416
2014 Q4	$276K	Buy	+4,083	New	+$276K	﹤0.01%	1564

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

Aperio Group's ANK Position: Q2 2016 in Review

Aperio Group sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 6,559 shares — an estimated $497K sold.

Aperio Group first reported a position in ANK in Q4 2014 and held it in 6 quarters. The position peaked at $530K in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Aperio Group reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Aperio Group sold 6,559 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $497K.
Aperio Group first reported a position in ATLANTIC TELE-NETWORK,INC in Q4 2014 and held it in 6 quarters.
Aperio Group's ATLANTIC TELE-NETWORK,INC position peaked at $530K in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.