Malaga Cove Capital’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Malaga Cove Capital’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 Q3	–	Sell	-24,405	Closed	-$1.85M	–	140
2016 Q2	$1.85M	Hold	24,405	–	–	1.53%	22
2016 Q1	$1.85M	Buy	24,405 +7,974	+49%	+$605K	1.53%	22
2015 Q4	$1.3M	Hold	16,431	–	–	0.92%	40
2015 Q3	$1.22M	Sell	16,431 -617	-4%	-$45.8K	0.97%	36
2015 Q2	$1.17M	Hold	17,048	–	–	0.85%	31
2015 Q1	$1.17M	Buy	17,048 +9,484	+125%	+$653K	0.93%	30
2014 Q4	$519K	Buy	+7,564	New	+$519K	0.42%	59

Other funds holding ANK

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Malaga Cove Capital's ANK Position: Q3 2016 in Review

Malaga Cove Capital sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q3 2016, closing a stake of 24,405 shares — an estimated $1.85M sold.

Malaga Cove Capital first reported a position in ANK in Q4 2014 and held it in 7 quarters. The position peaked at $1.85M in Q2 2016. 1 fund tracked by Wall St. Rank holds ANK as of Q3 2016.

Malaga Cove Capital reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q3 2016 after selling out during the quarter.
Malaga Cove Capital sold 24,405 ATLANTIC TELE-NETWORK,INC shares in Q3 2016, an estimated $1.85M.
Malaga Cove Capital first reported a position in ATLANTIC TELE-NETWORK,INC in Q4 2014 and held it in 7 quarters.
Malaga Cove Capital's ATLANTIC TELE-NETWORK,INC position peaked at $1.85M in Q2 2016.
1 fund tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.