RhumbLine Advisers’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

RhumbLine Advisers’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	-24,631	Closed	-$1.87M	–	3134
2016 Q1	$1.87M	Buy	24,631 +1,713	+7%	+$130K	0.01%	1429
2015 Q4	$1.79M	Buy	22,918 +505	+2%	+$39.5K	0.01%	1431
2015 Q3	$1.66M	Sell	22,413 -1,249	-5%	-$92.3K	0.01%	1434
2015 Q2	$1.64M	Sell	23,662 -75	-0.3%	-$5.18K	0.01%	1542
2015 Q1	$1.64M	Buy	23,737 +100	+0.4%	+$6.92K	﹤0.01%	1530
2014 Q4	$1.6M	Buy	23,637 +547	+2%	+$37K	﹤0.01%	1502
2014 Q3	$1.25M	Sell	23,090 -2,900	-11%	-$156K	﹤0.01%	1614
2014 Q2	$1.51M	Buy	25,990 +2,935	+13%	+$170K	﹤0.01%	1560
2014 Q1	$1.52M	Buy	23,055 +2,400	+12%	+$158K	﹤0.01%	1528
2013 Q4	$1.17M	Hold	20,655	–	–	﹤0.01%	1701
2013 Q3	$1.08M	Sell	20,655 -17,477	-46%	-$911K	﹤0.01%	1732
2013 Q2	$1.89M	Buy	+38,132	New	+$1.89M	0.01%	1336

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

RhumbLine Advisers's ANK Position: Q2 2016 in Review

RhumbLine Advisers sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 24,631 shares — an estimated $1.87M sold.

RhumbLine Advisers first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $1.89M in Q2 2013. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

RhumbLine Advisers reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 24,631 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $1.87M.
RhumbLine Advisers first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
RhumbLine Advisers's ATLANTIC TELE-NETWORK,INC position peaked at $1.89M in Q2 2013.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.