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

BlackRock’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	-786	Closed	-$60K	–	3966
2016 Q1	$60K	Buy	786 +380	+94%	+$29K	﹤0.01%	2280
2015 Q4	$32K	Buy	406 +69	+20%	+$5.44K	﹤0.01%	2341
2015 Q3	$24K	Hold	337	–	–	﹤0.01%	2306
2015 Q2	$23K	Hold	337	–	–	﹤0.01%	2348
2015 Q1	$23K	Hold	337	–	–	﹤0.01%	2314
2014 Q4	$23K	Hold	337	–	–	﹤0.01%	2315
2014 Q3	$18K	Hold	337	–	–	﹤0.01%	2420
2014 Q2	$20K	Sell	337 -31	-8%	-$1.84K	﹤0.01%	2401
2014 Q1	$25K	Hold	368	–	–	﹤0.01%	2263
2013 Q4	$20K	Hold	368	–	–	﹤0.01%	2382
2013 Q3	$19K	Hold	368	–	–	﹤0.01%	2326
2013 Q2	$19K	Buy	+368	New	+$19K	﹤0.01%	2342

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

BlackRock's ANK Position: Q2 2016 in Review

BlackRock sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 786 shares — an estimated $60K sold.

BlackRock first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $60K in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

BlackRock reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
BlackRock sold 786 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $60K.
BlackRock first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
BlackRock's ATLANTIC TELE-NETWORK,INC position peaked at $60K in Q1 2016.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.