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

Highbridge 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	-6,266	Closed	-$475K	–	2060
2016 Q1	$475K	Buy	+6,266	New	+$475K	0.01%	1001
2014 Q1	–	Sell	-4,358	Closed	-$247K	–	1461
2013 Q4	$247K	Buy	+4,358	New	+$247K	﹤0.01%	910

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

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

Highbridge Capital Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 6,266 shares — an estimated $475K sold.

Highbridge Capital Management first reported a position in ANK in Q4 2013 and held it in 2 quarters. The position peaked at $475K in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Highbridge Capital Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 6,266 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $475K.
Highbridge Capital Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q4 2013 and held it in 2 quarters.
Highbridge Capital Management's ATLANTIC TELE-NETWORK,INC position peaked at $475K in Q1 2016.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.