State of Tennessee, Department of Treasury’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

State of Tennessee, Department of Treasury’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	-28,603	Closed	-$2.17M	–	1495
2016 Q1	$2.17M	Buy	28,603 +20,203	+241%	+$1.53M	0.01%	712
2015 Q4	$657K	Buy	+8,400	New	+$657K	﹤0.01%	1134
2015 Q3	–	Sell	-7,800	Closed	-$539K	–	1486
2015 Q2	$539K	Hold	7,800	–	–	﹤0.01%	1228
2015 Q1	$540K	Hold	7,800	–	–	﹤0.01%	1249
2014 Q4	$527K	Sell	7,800 -800	-9%	-$54.1K	﹤0.01%	1219
2014 Q3	$464K	Hold	8,600	–	–	﹤0.01%	1163
2014 Q2	$499K	Sell	8,600 -400	-4%	-$23.2K	﹤0.01%	1184
2014 Q1	$593K	Sell	9,000 -1,400	-13%	-$92.2K	﹤0.01%	1196
2013 Q4	$588K	Buy	10,400 +500	+5%	+$28.3K	﹤0.01%	1286
2013 Q3	$516K	Buy	+9,900	New	+$516K	﹤0.01%	1307

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

State of Tennessee, Department of Treasury's ANK Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 28,603 shares — an estimated $2.17M sold.

State of Tennessee, Department of Treasury first reported a position in ANK in Q3 2013 and held it in 10 quarters. The position peaked at $2.17M in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 28,603 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $2.17M.
State of Tennessee, Department of Treasury first reported a position in ATLANTIC TELE-NETWORK,INC in Q3 2013 and held it in 10 quarters.
State of Tennessee, Department of Treasury's ATLANTIC TELE-NETWORK,INC position peaked at $2.17M in Q1 2016.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.