Coldstream Capital Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Coldstream Capital 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	-3,432	Closed	-$260K	–	284
2016 Q1	$260K	Buy	3,432 +299	+10%	+$22.7K	0.05%	197
2015 Q4	$245K	Buy	+3,133	New	+$245K	0.05%	157

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

Coldstream Capital Management's ANK Position: Q2 2016 in Review

Coldstream Capital Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 3,432 shares — an estimated $260K sold.

Coldstream Capital Management first reported a position in ANK in Q4 2015 and held it in 2 quarters. The position peaked at $260K in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Coldstream Capital Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 3,432 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $260K.
Coldstream Capital Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q4 2015 and held it in 2 quarters.
Coldstream Capital Management's ATLANTIC TELE-NETWORK,INC position peaked at $260K in Q1 2016.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.