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

Stevens 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 Q1	–	Sell	-5,513	Closed	-$431K	–	1293
2015 Q4	$431K	Buy	5,513 +1,296	+31%	+$101K	0.02%	591
2015 Q3	$312K	Buy	+4,217	New	+$312K	0.01%	686
2015 Q1	–	Sell	-3,347	Closed	-$226K	–	1473
2014 Q4	$226K	Sell	3,347 -2,298	-41%	-$155K	0.01%	824
2014 Q3	$304K	Buy	+5,645	New	+$304K	0.01%	734
2014 Q2	–	Sell	-4,162	Closed	-$274K	–	1540
2014 Q1	$274K	Buy	+4,162	New	+$274K	0.01%	825

Other funds holding ANK

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Stevens Capital Management's ANK Position: Q1 2016 in Review

Stevens Capital Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q1 2016, closing a stake of 5,513 shares — an estimated $431K sold.

Stevens Capital Management first reported a position in ANK in Q1 2014 and held it in 5 quarters. The position peaked at $431K in Q4 2015. 146 funds tracked by Wall St. Rank hold ANK as of Q1 2016.

Stevens Capital Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 5,513 ATLANTIC TELE-NETWORK,INC shares in Q1 2016, an estimated $431K.
Stevens Capital Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q1 2014 and held it in 5 quarters.
Stevens Capital Management's ATLANTIC TELE-NETWORK,INC position peaked at $431K in Q4 2015.
146 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.