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

Gabelli Funds’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	-136,000	Closed	-$10.3M	–	1219
2016 Q1	$10.3M	Sell	136,000 -33,000	-20%	-$2.5M	0.06%	374
2015 Q4	$13.2M	Sell	169,000 -25,000	-13%	-$1.96M	0.08%	330
2015 Q3	$14.3M	Sell	194,000 -24,000	-11%	-$1.77M	0.09%	311
2015 Q2	$15.1M	Sell	218,000 -8,500	-4%	-$587K	0.08%	337
2015 Q1	$15.7M	Sell	226,500 -29,500	-12%	-$2.04M	0.08%	325
2014 Q4	$17.3M	Sell	256,000 -7,000	-3%	-$473K	0.08%	309
2014 Q3	$14.2M	Hold	263,000	–	–	0.07%	343
2014 Q2	$15.3M	Buy	263,000 +84,000	+47%	+$4.87M	0.08%	327
2014 Q1	$11.8M	Buy	179,000 +1,000	+0.6%	+$65.9K	0.06%	391
2013 Q4	$10.1M	Hold	178,000	–	–	0.05%	410
2013 Q3	$9.28M	Sell	178,000 -1,500	-0.8%	-$78.2K	0.05%	418
2013 Q2	$8.91M	Buy	+179,500	New	+$8.91M	0.05%	395

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

Gabelli Funds's ANK Position: Q2 2016 in Review

Gabelli Funds sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 136,000 shares — an estimated $10.3M sold.

Gabelli Funds first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $17.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Gabelli Funds reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Gabelli Funds sold 136,000 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $10.3M.
Gabelli Funds first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Gabelli Funds's ATLANTIC TELE-NETWORK,INC position peaked at $17.3M in Q4 2014.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.