QS Investors’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

QS Investors’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	-5,990	Closed	-$454K	–	2138
2016 Q1	$454K	Buy	5,990 +286	+5%	+$21.7K	﹤0.01%	915
2015 Q4	$446K	Sell	5,704 -14,596	-72%	-$1.14M	﹤0.01%	920
2015 Q3	$1.5M	Hold	20,300	–	–	0.02%	694
2015 Q2	$1.4M	Sell	20,300 -31,600	-61%	-$2.18M	0.02%	692
2015 Q1	$3.59M	Sell	51,900 -6,060	-10%	-$419K	0.04%	463
2014 Q4	$3.92M	Buy	57,960 +40,480	+232%	+$2.74M	0.05%	422
2014 Q3	$942K	Buy	+17,480	New	+$942K	0.03%	362
2014 Q2	–	Sell	-4,800	Closed	-$317K	–	853
2014 Q1	$317K	Buy	+4,800	New	+$317K	0.01%	518
2013 Q3	–	Sell	-4,800	Closed	-$238K	–	718
2013 Q2	$238K	Buy	+4,800	New	+$238K	0.01%	608

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

QS Investors's ANK Position: Q2 2016 in Review

QS Investors sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 5,990 shares — an estimated $454K sold.

QS Investors first reported a position in ANK in Q2 2013 and held it in 9 quarters. The position peaked at $3.92M in Q4 2014. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

QS Investors reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
QS Investors sold 5,990 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $454K.
QS Investors first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 9 quarters.
QS Investors's ATLANTIC TELE-NETWORK,INC position peaked at $3.92M in Q4 2014.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.