Picton Mahoney Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Picton Mahoney 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	-1,300	Closed	-$99K	–	382
2016 Q1	$99K	Sell	1,300 -100	-7%	-$7.62K	0.01%	236
2015 Q4	$110K	Hold	1,400	–	–	0.01%	227
2015 Q3	$104K	Buy	1,400 +500	+56%	+$37.1K	0.01%	216
2015 Q2	$62K	Hold	900	–	–	﹤0.01%	284
2015 Q1	$62K	Buy	900 +200	+29%	+$13.8K	﹤0.01%	279
2014 Q4	$47K	Hold	700	–	–	﹤0.01%	274
2014 Q3	$38	Sell	700 -500	-42%	-$27	﹤0.01%	302
2014 Q2	$70	Hold	1,200	–	–	﹤0.01%	292
2014 Q1	$79K	Hold	1,200	–	–	﹤0.01%	330
2013 Q4	$68K	Sell	1,200 -800	-40%	-$45.3K	﹤0.01%	329
2013 Q3	$104K	Buy	+2,000	New	+$104K	0.01%	288

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

Picton Mahoney Asset Management's ANK Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 1,300 shares — an estimated $99K sold.

Picton Mahoney Asset Management first reported a position in ANK in Q3 2013 and held it in 11 quarters. The position peaked at $110K in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Picton Mahoney Asset Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,300 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $99K.
Picton Mahoney Asset Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q3 2013 and held it in 11 quarters.
Picton Mahoney Asset Management's ATLANTIC TELE-NETWORK,INC position peaked at $110K in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

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