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

PDT 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
2015 Q2	–	Sell	-4,308	Closed	-$298K	–	1903
2015 Q1	$298K	Sell	4,308 -7,400	-63%	-$512K	0.01%	1165
2014 Q4	$791K	Sell	11,708 -14,729	-56%	-$995K	0.08%	378
2014 Q3	$1.43M	Buy	+26,437	New	+$1.43M	0.04%	521
2014 Q2	–	Sell	-3,100	Closed	-$204K	–	1877
2014 Q1	$204K	Buy	+3,100	New	+$204K	﹤0.01%	1228
2013 Q3	–	Sell	-5,867	Closed	-$291K	–	1945
2013 Q2	$291K	Buy	+5,867	New	+$291K	0.01%	1265

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

RRAM

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PDT Partners's ANK Position: Q2 2015 in Review

PDT Partners sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2015, closing a stake of 4,308 shares — an estimated $298K sold.

PDT Partners first reported a position in ANK in Q2 2013 and held it in 5 quarters. The position peaked at $1.43M in Q3 2014. 141 funds tracked by Wall St. Rank hold ANK as of Q2 2015.

PDT Partners reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 4,308 ATLANTIC TELE-NETWORK,INC shares in Q2 2015, an estimated $298K.
PDT Partners first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 5 quarters.
PDT Partners's ATLANTIC TELE-NETWORK,INC position peaked at $1.43M in Q3 2014.
141 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.