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

Invesco’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	-105,992	Closed	-$8.04M	–	3830
2016 Q1	$8.04M	Buy	105,992 +59,347	+127%	+$4.5M	﹤0.01%	1535
2015 Q4	$3.65M	Buy	46,645 +17,481	+60%	+$1.37M	﹤0.01%	2137
2015 Q3	$2.16M	Sell	29,164 -10,991	-27%	-$813K	﹤0.01%	2458
2015 Q2	$2.77M	Buy	40,155 +1,119	+3%	+$77.3K	﹤0.01%	2414
2015 Q1	$2.7M	Sell	39,036 -13,144	-25%	-$910K	﹤0.01%	2418
2014 Q4	$3.53M	Buy	52,180 +3,266	+7%	+$221K	﹤0.01%	2140
2014 Q3	$2.64M	Sell	48,914 -2,610	-5%	-$141K	﹤0.01%	2362
2014 Q2	$2.99M	Buy	51,524 +1,816	+4%	+$105K	﹤0.01%	2328
2014 Q1	$3.28M	Sell	49,708 -15,219	-23%	-$1M	﹤0.01%	2231
2013 Q4	$3.67M	Buy	64,927 +12,440	+24%	+$704K	﹤0.01%	2237
2013 Q3	$2.74M	Sell	52,487 -4,818	-8%	-$251K	﹤0.01%	2325
2013 Q2	$2.85M	Buy	+57,305	New	+$2.85M	﹤0.01%	2172

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

Invesco's ANK Position: Q2 2016 in Review

Invesco sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 105,992 shares — an estimated $8.04M sold.

Invesco first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $8.04M in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Invesco reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Invesco sold 105,992 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $8.04M.
Invesco first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Invesco's ATLANTIC TELE-NETWORK,INC position peaked at $8.04M in Q1 2016.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.