Martingale Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Martingale Asset 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	-8,207	Closed	-$623K	–	916
2016 Q1	$623K	Sell	8,207 -4	-0%	-$304	0.01%	610
2015 Q4	$643K	Buy	8,211 +308	+4%	+$24.1K	0.01%	608
2015 Q3	$585K	Buy	7,903 +200	+3%	+$14.8K	0.01%	621
2015 Q2	$533K	Hold	7,703	–	–	0.01%	678
2015 Q1	$534K	Sell	7,703 -700	-8%	-$48.5K	0.01%	693
2014 Q4	$568K	Hold	8,403	–	–	0.02%	671
2014 Q3	$453K	Hold	8,403	–	–	0.01%	691
2014 Q2	$488K	Sell	8,403 -2	-0%	-$116	0.02%	691
2014 Q1	$555K	Sell	8,405 -1,008	-11%	-$66.6K	0.02%	659
2013 Q4	$533K	Buy	9,413 +2,104	+29%	+$119K	0.02%	751
2013 Q3	$382K	Sell	7,309 -806	-10%	-$42.1K	0.01%	826
2013 Q2	$403K	Buy	+8,115	New	+$403K	0.01%	789

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

Martingale Asset Management's ANK Position: Q2 2016 in Review

Martingale Asset Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 8,207 shares — an estimated $623K sold.

Martingale Asset Management first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $643K in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Martingale Asset Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Martingale Asset Management sold 8,207 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $623K.
Martingale Asset Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Martingale Asset Management's ATLANTIC TELE-NETWORK,INC position peaked at $643K in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.