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

Gotham 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
2015 Q2	–	Sell	-63,747	Closed	-$4.41M	–	1147
2015 Q1	$4.41M	Sell	63,747 -59,125	-48%	-$4.09M	0.03%	441
2014 Q4	$8.3M	Buy	122,872 +32,112	+35%	+$2.17M	0.07%	348
2014 Q3	$4.89M	Sell	90,760 -59,507	-40%	-$3.21M	0.05%	408
2014 Q2	$8.71M	Buy	150,267 +53,897	+56%	+$3.13M	0.11%	286
2014 Q1	$6.35M	Buy	96,370 +41,987	+77%	+$2.77M	0.1%	320
2013 Q4	$3.08M	Buy	54,383 +46,423	+583%	+$2.63M	0.07%	388
2013 Q3	$415K	Sell	7,960 -4,216	-35%	-$220K	0.01%	718
2013 Q2	$605K	Buy	+12,176	New	+$605K	0.03%	639

Other funds holding ANK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Gotham Asset Management's ANK Position: Q2 2015 in Review

Gotham Asset Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2015, closing a stake of 63,747 shares — an estimated $4.41M sold.

Gotham Asset Management first reported a position in ANK in Q2 2013 and held it in 8 quarters. The position peaked at $8.71M in Q2 2014. 141 funds tracked by Wall St. Rank hold ANK as of Q2 2015.

Gotham Asset Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2015 after selling out during the quarter.
Gotham Asset Management sold 63,747 ATLANTIC TELE-NETWORK,INC shares in Q2 2015, an estimated $4.41M.
Gotham Asset Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 8 quarters.
Gotham Asset Management's ATLANTIC TELE-NETWORK,INC position peaked at $8.71M in Q2 2014.
141 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.