O'Shaughnessy Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

O'Shaughnessy 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	-2,662	Closed	-$203K	–	1059
2016 Q1	$203K	Hold	2,662	–	–	0.01%	448
2015 Q4	$208K	Buy	+2,662	New	+$208K	0.01%	467
2015 Q1	–	Sell	-5,447	Closed	-$366K	–	1244
2014 Q4	$366K	Sell	5,447 -3	-0.1%	-$202	0.01%	443
2014 Q3	$293K	Sell	5,450 -181	-3%	-$9.73K	0.01%	483
2014 Q2	$326K	Buy	5,631 +170	+3%	+$9.84K	0.01%	479
2014 Q1	$359K	Buy	5,461 +5,379	+6,560%	+$354K	0.01%	443
2013 Q4	$5K	Hold	82	–	–	﹤0.01%	846
2013 Q3	$4K	Hold	82	–	–	﹤0.01%	844
2013 Q2	$4K	Buy	+82	New	+$4K	﹤0.01%	819

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

O'Shaughnessy Asset Management's ANK Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 2,662 shares — an estimated $203K sold.

O'Shaughnessy Asset Management first reported a position in ANK in Q2 2013 and held it in 9 quarters. The position peaked at $366K in Q4 2014. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,662 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $203K.
O'Shaughnessy Asset Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's ATLANTIC TELE-NETWORK,INC position peaked at $366K in Q4 2014.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

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