State Street’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

State Street’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	-230,635	Closed	-$17.5M	–	3898
2016 Q1	$17.5M	Sell	230,635 -3,062	-1%	-$232K	﹤0.01%	1818
2015 Q4	$18.3M	Buy	233,697 +9,470	+4%	+$741K	﹤0.01%	1785
2015 Q3	$16.6M	Buy	224,227 +9,012	+4%	+$666K	﹤0.01%	1876
2015 Q2	$14.9M	Buy	215,215 +2,947	+1%	+$204K	﹤0.01%	2035
2015 Q1	$14.7M	Buy	212,268 +9,133	+4%	+$632K	﹤0.01%	2025
2014 Q4	$13.7M	Buy	203,135 +9,619	+5%	+$650K	﹤0.01%	2039
2014 Q3	$10.4M	Sell	193,516 -4,825	-2%	-$260K	﹤0.01%	2156
2014 Q2	$11.5M	Buy	198,341 +7,739	+4%	+$449K	﹤0.01%	2161
2014 Q1	$12.6M	Buy	190,602 +2,032	+1%	+$134K	﹤0.01%	2079
2013 Q4	$10.7M	Sell	188,570 -3,469	-2%	-$196K	﹤0.01%	2160
2013 Q3	$10M	Sell	192,039 -51	-0%	-$2.66K	﹤0.01%	2124
2013 Q2	$9.54M	Buy	+192,090	New	+$9.54M	﹤0.01%	2075

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 Street's ANK Position: Q2 2016 in Review

State Street sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 230,635 shares — an estimated $17.5M sold.

State Street first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $18.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

State Street reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
State Street sold 230,635 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $17.5M.
State Street first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
State Street's ATLANTIC TELE-NETWORK,INC position peaked at $18.3M in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.