Geode Capital Management
ANK

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

Geode 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
-111,294
Closed -$8.44K – 4176
2016
Q1 		$8.44K Buy
111,294
+5,308
+5% +$402 ﹤0.01% 1512
2015
Q4 		$8.29M Buy
105,986
+21,567
+26% +$1.69M ﹤0.01% 1505
2015
Q3 		$6.24M Buy
84,419
+11,023
+15% +$815K ﹤0.01% 1689
2015
Q2 		$5.07M Buy
73,396
+830
+1% +$57.3K ﹤0.01% 1874
2015
Q1 		$5.02M Buy
72,566
+1,347
+2% +$93.2K ﹤0.01% 1853
2014
Q4 		$4.81M Buy
71,219
+527
+0.7% +$35.6K ﹤0.01% 1840
2014
Q3 		$3.81M Buy
70,692
+799
+1% +$43.1K ﹤0.01% 1934
2014
Q2 		$4.05M Sell
69,893
-96
-0.1% -$5.57K ﹤0.01% 1927
2014
Q1 		$4.61M Buy
69,989
+6,365
+10% +$420K ﹤0.01% 1825
2013
Q4 		$3.6M Buy
63,624
+12,499
+24% +$707K ﹤0.01% 1940
2013
Q3 		$2.67M Buy
51,125
+1,229
+2% +$64.1K ﹤0.01% 2001
2013
Q2 		$2.48M Buy
+49,896
New +$2.48M ﹤0.01% 1905

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

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

Geode Capital Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 111,294 shares — an estimated $8.44K sold.

Geode Capital Management first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $8.29M in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

  • Geode Capital Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 111,294 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $8.44K.
  • Geode Capital Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's ATLANTIC TELE-NETWORK,INC position peaked at $8.29M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.