OFI Advisors’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

OFI Advisors’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
2015 Q3	$190K	Sell	2,570 -506	-16%	-$37.4K	0.01%	1229
2015 Q2	$212K	Buy	3,076 +286	+10%	+$19.7K	0.01%	1219
2015 Q1	$193K	Buy	2,790 +540	+24%	+$37.4K	0.01%	1263
2014 Q4	$152K	Sell	2,250 -309	-12%	-$20.9K	0.01%	1339
2014 Q3	$138K	Sell	2,559 -880	-26%	-$47.5K	0.01%	1331
2014 Q2	$199K	Buy	3,439 +144	+4%	+$8.33K	0.01%	1162
2014 Q1	$217K	Sell	3,295 -1,215	-27%	-$80K	0.02%	1061
2013 Q4	$255K	Sell	4,510 -229	-5%	-$12.9K	0.02%	955
2013 Q3	$247K	Buy	4,739 +664	+16%	+$34.6K	0.02%	846
2013 Q2	$202K	Buy	+4,075	New	+$202K	0.02%	877

Other funds holding ANK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OFI Advisors's ANK Position: Q3 2015 in Review

OFI Advisors reduced its ATLANTIC TELE-NETWORK,INC (ANK) stake by 16% in Q3 2015, selling an estimated $37.4K and leaving 2,570 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #1229.

OFI Advisors first reported a position in ANK in Q2 2013 and has held it in 10 quarters since. The position peaked at $255K in Q4 2013. 146 funds tracked by Wall St. Rank hold ANK as of Q3 2015.

OFI Advisors held 2,570 shares of ATLANTIC TELE-NETWORK,INC worth $190K as of Q3 2015.
OFI Advisors sold 506 ATLANTIC TELE-NETWORK,INC shares in Q3 2015, an estimated $37.4K.
ATLANTIC TELE-NETWORK,INC made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1229 holding.
OFI Advisors first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ATLANTIC TELE-NETWORK,INC position peaked at $255K in Q4 2013.
146 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.