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

First Quadrant’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	-6,800	Closed	-$516K	–	895
2016 Q1	$516K	Hold	6,800	–	–	0.01%	492
2015 Q4	$532K	Hold	6,800	–	–	0.01%	468
2015 Q3	$503K	Hold	6,800	–	–	0.01%	455
2015 Q2	$470K	Hold	6,800	–	–	0.01%	477
2015 Q1	$471K	Hold	6,800	–	–	0.01%	453
2014 Q4	$460K	Hold	6,800	–	–	0.01%	456
2014 Q3	$367K	Hold	6,800	–	–	0.01%	487
2014 Q2	$394K	Sell	6,800 -3,400	-33%	-$197K	0.01%	496
2014 Q1	$672K	Hold	10,200	–	–	0.02%	413
2013 Q4	$577K	Sell	10,200 -3,200	-24%	-$181K	0.01%	445
2013 Q3	$699K	Sell	13,400 -3,400	-20%	-$177K	0.02%	412
2013 Q2	$834K	Buy	+16,800	New	+$834K	0.02%	374

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

First Quadrant's ANK Position: Q2 2016 in Review

First Quadrant sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 6,800 shares — an estimated $516K sold.

First Quadrant first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $834K in Q2 2013. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

First Quadrant reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 6,800 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $516K.
First Quadrant first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
First Quadrant's ATLANTIC TELE-NETWORK,INC position peaked at $834K in Q2 2013.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.