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

Los Angeles 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	-4,845	Closed	-$367K	–	1338
2016 Q1	$367K	Sell	4,845 -200	-4%	-$15.2K	﹤0.01%	914
2015 Q4	$395K	Hold	5,045	–	–	﹤0.01%	915
2015 Q3	$373K	Hold	5,045	–	–	﹤0.01%	966
2015 Q2	$349K	Hold	5,045	–	–	﹤0.01%	1028
2015 Q1	$349K	Sell	5,045 -200	-4%	-$13.8K	﹤0.01%	1020
2014 Q4	$355K	Sell	5,245 -770	-13%	-$52.1K	﹤0.01%	919
2014 Q3	$324K	Sell	6,015 -30	-0.5%	-$1.62K	﹤0.01%	890
2014 Q2	$351K	Buy	6,045 +305	+5%	+$17.7K	﹤0.01%	985
2014 Q1	$378K	Sell	5,740 -640	-10%	-$42.1K	﹤0.01%	980
2013 Q4	$361K	Buy	+6,380	New	+$361K	﹤0.01%	1022

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

Los Angeles Capital Management's ANK Position: Q2 2016 in Review

Los Angeles Capital Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 4,845 shares — an estimated $367K sold.

Los Angeles Capital Management first reported a position in ANK in Q4 2013 and held it in 10 quarters. The position peaked at $395K in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Los Angeles Capital Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Los Angeles Capital Management sold 4,845 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $367K.
Los Angeles Capital Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q4 2013 and held it in 10 quarters.
Los Angeles Capital Management's ATLANTIC TELE-NETWORK,INC position peaked at $395K in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.