BNP Paribas Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

BNP Paribas Asset Management’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	-52,464	Closed	-$3.98M	–	1135
2016 Q1	$3.98M	Sell	52,464 -27,395	-34%	-$2.08M	0.03%	516
2015 Q4	$6.25M	Buy	79,859 +4,180	+6%	+$327K	0.05%	405
2015 Q3	$5.59M	Sell	75,679 -14,727	-16%	-$1.09M	0.05%	443
2015 Q2	$6.25M	Buy	90,406 +3,597	+4%	+$248K	0.05%	445
2015 Q1	$6.01M	Sell	86,809 -5,568	-6%	-$385K	0.05%	434
2014 Q4	$6.24M	Sell	92,377 -4,939	-5%	-$334K	0.05%	394
2014 Q3	$5.25M	Buy	97,316 +8,508	+10%	+$459K	0.04%	417
2014 Q2	$5.15M	Buy	88,808 +11,650	+15%	+$676K	0.04%	458
2014 Q1	$5.09M	Buy	77,158 +32,087	+71%	+$2.12M	0.04%	427
2013 Q4	$2.55M	Buy	45,071 +7,663	+20%	+$434K	0.02%	585
2013 Q3	$1.95M	Buy	+37,408	New	+$1.95M	0.01%	601

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

BNP Paribas Asset Management's ANK Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 52,464 shares — an estimated $3.98M sold.

BNP Paribas Asset Management first reported a position in ANK in Q3 2013 and held it in 11 quarters. The position peaked at $6.25M in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

BNP Paribas Asset Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 52,464 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $3.98M.
BNP Paribas Asset Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q3 2013 and held it in 11 quarters.
BNP Paribas Asset Management's ATLANTIC TELE-NETWORK,INC position peaked at $6.25M in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.