Paloma Partners’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Paloma Partners’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	-2,800	Closed	-$212K	–	2515
2016 Q1	$212K	Buy	+2,800	New	+$212K	﹤0.01%	1670
2014 Q2	–	Sell	-8,774	Closed	-$578K	–	1373
2014 Q1	$578K	Sell	8,774 -1,210	-12%	-$79.7K	0.04%	351
2013 Q4	$565K	Buy	+9,984	New	+$565K	0.03%	556

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

Paloma Partners's ANK Position: Q2 2016 in Review

Paloma Partners sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 2,800 shares — an estimated $212K sold.

Paloma Partners first reported a position in ANK in Q4 2013 and held it in 3 quarters. The position peaked at $578K in Q1 2014. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Paloma Partners reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 2,800 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $212K.
Paloma Partners first reported a position in ATLANTIC TELE-NETWORK,INC in Q4 2013 and held it in 3 quarters.
Paloma Partners's ATLANTIC TELE-NETWORK,INC position peaked at $578K in Q1 2014.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.