Bank of New York Mellon’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Bank of New York Mellon’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	-191,397	Closed	-$14.5M	–	4441
2016 Q1	$14.5M	Buy	191,397 +3,063	+2%	+$232K	﹤0.01%	1609
2015 Q4	$14.7M	Sell	188,334 -13,819	-7%	-$1.08M	﹤0.01%	1597
2015 Q3	$14.9M	Buy	202,153 +17,024	+9%	+$1.26M	﹤0.01%	1617
2015 Q2	$12.8M	Sell	185,129 -1,291	-0.7%	-$89.2K	﹤0.01%	1814
2015 Q1	$12.9M	Sell	186,420 -1,086	-0.6%	-$75.2K	﹤0.01%	1802
2014 Q4	$12.7M	Sell	187,506 -19,892	-10%	-$1.34M	﹤0.01%	1768
2014 Q3	$11.2M	Buy	207,398 +40,930	+25%	+$2.21M	﹤0.01%	1831
2014 Q2	$9.65M	Buy	166,468 +2,692	+2%	+$156K	﹤0.01%	1947
2014 Q1	$10.8M	Buy	163,776 +2,195	+1%	+$145K	﹤0.01%	1860
2013 Q4	$9.14M	Buy	161,581 +2,876	+2%	+$163K	﹤0.01%	1929
2013 Q3	$8.27M	Buy	158,705 +7,676	+5%	+$400K	﹤0.01%	1928
2013 Q2	$7.5M	Buy	+151,029	New	+$7.5M	﹤0.01%	1944

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

Bank of New York Mellon's ANK Position: Q2 2016 in Review

Bank of New York Mellon sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 191,397 shares — an estimated $14.5M sold.

Bank of New York Mellon first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $14.9M in Q3 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Bank of New York Mellon reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 191,397 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $14.5M.
Bank of New York Mellon first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's ATLANTIC TELE-NETWORK,INC position peaked at $14.9M in Q3 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.