Northern Trust’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Northern Trust’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	-138,161	Closed	-$10.5M	–	4383
2016 Q1	$10.5M	Sell	138,161 -5,297	-4%	-$402K	﹤0.01%	1946
2015 Q4	$11.2M	Buy	143,458 +4,642	+3%	+$363K	﹤0.01%	1934
2015 Q3	$10.3M	Buy	138,816 +7,450	+6%	+$551K	﹤0.01%	1976
2015 Q2	$9.07M	Buy	131,366 +8,776	+7%	+$606K	﹤0.01%	2120
2015 Q1	$8.49M	Buy	122,590 +13,126	+12%	+$909K	﹤0.01%	2168
2014 Q4	$7.4M	Sell	109,464 -2,092	-2%	-$141K	﹤0.01%	2237
2014 Q3	$6.01M	Sell	111,556 -12,047	-10%	-$649K	﹤0.01%	2395
2014 Q2	$7.17M	Sell	123,603 -8,172	-6%	-$474K	﹤0.01%	2283
2014 Q1	$8.69M	Sell	131,775 -11,749	-8%	-$774K	﹤0.01%	2207
2013 Q4	$8.12M	Buy	143,524 +1,922	+1%	+$109K	﹤0.01%	2227
2013 Q3	$7.38M	Sell	141,602 -2,253	-2%	-$117K	﹤0.01%	2234
2013 Q2	$7.14M	Buy	+143,855	New	+$7.14M	﹤0.01%	2170

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

Northern Trust's ANK Position: Q2 2016 in Review

Northern Trust sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 138,161 shares — an estimated $10.5M sold.

Northern Trust first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $11.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Northern Trust reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 138,161 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $10.5M.
Northern Trust first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Northern Trust's ATLANTIC TELE-NETWORK,INC position peaked at $11.2M in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.