Martin & Co’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Martin & Co’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	-8,435	Closed	-$640K	–	115
2016 Q1	$640K	Buy	8,435 +150	+2%	+$11.4K	0.2%	98
2015 Q4	$648K	Hold	8,285	–	–	0.21%	84
2015 Q3	$613K	Buy	8,285 +600	+8%	+$44.4K	0.21%	81
2015 Q2	$531K	Buy	7,685 +175	+2%	+$12.1K	0.17%	88
2015 Q1	$520K	Hold	7,510	–	–	0.17%	88
2014 Q4	$508K	Buy	7,510 +175	+2%	+$11.8K	0.16%	91
2014 Q3	$395K	Buy	7,335 +100	+1%	+$5.38K	0.13%	93
2014 Q2	$420K	Buy	7,235 +350	+5%	+$20.3K	0.14%	95
2014 Q1	$454K	Hold	6,885	–	–	0.16%	89
2013 Q4	$389K	Buy	6,885 +125	+2%	+$7.06K	0.13%	96
2013 Q3	$352K	Sell	6,760 -15	-0.2%	-$781	0.13%	95
2013 Q2	$336K	Buy	+6,775	New	+$336K	0.12%	96

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

Martin & Co's ANK Position: Q2 2016 in Review

Martin & Co sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 8,435 shares — an estimated $640K sold.

Martin & Co first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $648K in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Martin & Co reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Martin & Co sold 8,435 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $640K.
Martin & Co first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Martin & Co's ATLANTIC TELE-NETWORK,INC position peaked at $648K in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Martin & Co's 13F filing for Q2 2016, filed 15 Aug 2016.