Riverhead Capital Management’s ATN International ATNI Stock Holding History

Riverhead Capital Management’s Portfolio ATNI Stock Details ATNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$87K	Hold	1,498	–	–	﹤0.01%	1359
2019 Q2	$87K	Hold	1,498	–	–	﹤0.01%	1370
2019 Q1	$84K	Hold	1,498	–	–	﹤0.01%	1357
2018 Q4	$107K	Hold	1,498	–	–	﹤0.01%	1288
2018 Q3	$111K	Buy	1,498 +100	+7%	+$6.7K	﹤0.01%	1370
2018 Q2	$74K	Hold	1,398	–	–	﹤0.01%	1414
2018 Q1	$83K	Hold	1,398	–	–	﹤0.01%	1389
2017 Q4	$77K	Buy	1,398 +300	+27%	+$16.4K	﹤0.01%	1407
2017 Q3	$58K	Buy	1,098 +134	+14%	+$8.01K	﹤0.01%	1421
2017 Q2	$66K	Buy	964 +464	+93%	+$31.5K	﹤0.01%	1354
2017 Q1	$35K	Hold	500	–	–	﹤0.01%	1354
2016 Q4	$40K	Hold	500	–	–	﹤0.01%	1296
2016 Q3	$33K	Buy	+500	New	+$35.2K	﹤0.01%	1295

Other funds holding ATNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Riverhead Capital Management's ATNI Position: Q3 2019 in Review

Riverhead Capital Management held its ATN International (ATNI) position steady in Q3 2019 at 1,498 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Riverhead Capital Management first reported a position in ATNI in Q3 2016 and has held it in 13 quarters since. The position peaked at $111K in Q3 2018. 133 funds tracked by Wall St. Rank hold ATNI as of Q3 2019.

Riverhead Capital Management held 1,498 shares of ATN International worth $87K as of Q3 2019.
Riverhead Capital Management left its ATN International share count unchanged in Q3 2019.
ATN International made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1359 holding.
Riverhead Capital Management first reported a position in ATN International in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's ATN International position peaked at $111K in Q3 2018.
133 funds tracked by Wall St. Rank held ATN International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.