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

Macquarie Group’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	-193,736	Closed	-$14.7M	–	1711
2016 Q1	$14.7M	Buy	193,736 +24,801	+15%	+$1.88M	0.03%	438
2015 Q4	$13.2M	Buy	168,935 +14,551	+9%	+$1.14M	0.03%	466
2015 Q3	$11.4M	Buy	154,384 +31,000	+25%	+$2.29M	0.02%	484
2015 Q2	$8.52M	Buy	123,384 +18,871	+18%	+$1.3M	0.02%	600
2015 Q1	$7.23M	Buy	104,513 +21,935	+27%	+$1.52M	0.01%	647
2014 Q4	$5.58M	Buy	82,578 +12,835	+18%	+$867K	0.01%	688
2014 Q3	$3.76M	Buy	69,743 +15,138	+28%	+$816K	0.01%	800
2014 Q2	$3.17M	Buy	54,605 +6,560	+14%	+$380K	0.01%	862
2014 Q1	$3.17M	Buy	48,045 +12,550	+35%	+$827K	0.01%	846
2013 Q4	$2.01M	Buy	35,495 +3,310	+10%	+$187K	﹤0.01%	983
2013 Q3	$1.68M	Sell	32,185 -1,290	-4%	-$67.3K	﹤0.01%	1011
2013 Q2	$1.66M	Buy	+33,475	New	+$1.66M	﹤0.01%	989

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

Macquarie Group's ANK Position: Q2 2016 in Review

Macquarie Group sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 193,736 shares — an estimated $14.7M sold.

Macquarie Group first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Macquarie Group reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 193,736 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $14.7M.
Macquarie Group first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Macquarie Group's ATLANTIC TELE-NETWORK,INC position peaked at $14.7M in Q1 2016.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

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