Jefferies Group’s ATN International ATNI Stock Holding History

Jefferies Group’s Portfolio ATNI Stock Details ATNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,680	Closed	-$212K	–	2700
2019 Q2	$212K	Buy	+3,680	New	+$221K	﹤0.01%	2103
2018 Q3	–	Sell	-5,096	Closed	-$269K	–	2377
2018 Q2	$269K	Buy	+5,096	New	+$286K	﹤0.01%	1895
2017 Q4	–	Sell	-5,000	Closed	-$264K	–	2478
2017 Q3	$264K	Buy	5,000 +1,747	+54%	+$104K	﹤0.01%	1940
2017 Q2	$223K	Buy	+3,253	New	+$221K	﹤0.01%	2012

Other funds holding ATNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Jefferies Group's ATNI Position: Q3 2019 in Review

Jefferies Group sold out of ATN International (ATNI) in Q3 2019, closing a stake of 3,680 shares — an estimated $212K sold.

Jefferies Group first reported a position in ATNI in Q2 2017 and held it in 4 quarters. The position peaked at $269K in Q2 2018. 133 funds tracked by Wall St. Rank hold ATNI as of Q3 2019.

Jefferies Group reported no remaining ATN International position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 3,680 ATN International shares in Q3 2019, an estimated $212K.
Jefferies Group first reported a position in ATN International in Q2 2017 and held it in 4 quarters.
Jefferies Group's ATN International position peaked at $269K in Q2 2018.
133 funds tracked by Wall St. Rank held ATN International as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.