Riverhead Capital Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Riverhead Capital 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 Q3	–	Sell	-1,947	Closed	-$81K	–	1539
2016 Q2	$81K	Sell	1,947 -1,439	-42%	-$59.9K	﹤0.01%	1229
2016 Q1	$256K	Sell	3,386 -114	-3%	-$8.62K	﹤0.01%	1171
2015 Q4	$274K	Buy	+3,500	New	+$274K	﹤0.01%	1167

Other funds holding ANK

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Riverhead Capital Management's ANK Position: Q3 2016 in Review

Riverhead Capital Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q3 2016, closing a stake of 1,947 shares — an estimated $81K sold.

Riverhead Capital Management first reported a position in ANK in Q4 2015 and held it in 3 quarters. The position peaked at $274K in Q4 2015. 1 fund tracked by Wall St. Rank holds ANK as of Q3 2016.

Riverhead Capital Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q3 2016 after selling out during the quarter.
Riverhead Capital Management sold 1,947 ATLANTIC TELE-NETWORK,INC shares in Q3 2016, an estimated $81K.
Riverhead Capital Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q4 2015 and held it in 3 quarters.
Riverhead Capital Management's ATLANTIC TELE-NETWORK,INC position peaked at $274K in Q4 2015.
1 fund tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.