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

ProShare 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
2016 Q2	–	Sell	-10,629	Closed	-$806K	–	1664
2016 Q1	$806K	Buy	10,629 +4,982	+88%	+$378K	0.01%	789
2015 Q4	$442K	Buy	5,647 +763	+16%	+$59.7K	0.01%	1096
2015 Q3	$361K	Sell	4,884 -245	-5%	-$18.1K	0.01%	1055
2015 Q2	$354K	Sell	5,129 -617	-11%	-$42.6K	﹤0.01%	1237
2015 Q1	$398K	Sell	5,746 -170	-3%	-$11.8K	﹤0.01%	1300
2014 Q4	$400K	Buy	5,916 +295	+5%	+$19.9K	﹤0.01%	1331
2014 Q3	$303K	Sell	5,621 -1,492	-21%	-$80.4K	﹤0.01%	1714
2014 Q2	$413K	Sell	7,113 -4,851	-41%	-$282K	0.01%	1706
2014 Q1	$789K	Buy	+11,964	New	+$789K	0.01%	1494
2013 Q4	–	Sell	-7,424	Closed	-$387K	–	2539
2013 Q3	$387K	Sell	7,424 -567	-7%	-$29.6K	0.01%	1684
2013 Q2	$397K	Buy	+7,991	New	+$397K	0.01%	1499

Other funds holding ANK

MCC

Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 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

ProShare Advisors's ANK Position: Q2 2016 in Review

ProShare Advisors sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 10,629 shares — an estimated $806K sold.

ProShare Advisors first reported a position in ANK in Q2 2013 and held it in 11 quarters. The position peaked at $806K in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

ProShare Advisors reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
ProShare Advisors sold 10,629 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $806K.
ProShare Advisors first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 11 quarters.
ProShare Advisors's ATLANTIC TELE-NETWORK,INC position peaked at $806K in Q1 2016.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.