Stevens Capital Management’s ATN International ATNI Stock Holding History

Stevens 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
2018 Q1	–	Sell	-8,749	Closed	-$483K	–	735
2017 Q4	$483K	Buy	8,749 +2,165	+33%	+$118K	0.02%	558
2017 Q3	$347K	Buy	6,584 +2,189	+50%	+$131K	0.01%	641
2017 Q2	$301K	Buy	+4,395	New	+$298K	0.01%	676
2017 Q1	–	Sell	-4,861	Closed	-$390K	–	860
2016 Q4	$390K	Sell	4,861 -284	-6%	-$20.2K	0.02%	636
2016 Q3	$335K	Buy	+5,145	New	+$363K	0.01%	673

Other funds holding ATNI

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

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

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

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

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

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

BBHC

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's ATNI Position: Q1 2018 in Review

Stevens Capital Management sold out of ATN International (ATNI) in Q1 2018, closing a stake of 8,749 shares — an estimated $483K sold.

Stevens Capital Management first reported a position in ATNI in Q3 2016 and held it in 5 quarters. The position peaked at $483K in Q4 2017. 132 funds tracked by Wall St. Rank hold ATNI as of Q1 2018.

Stevens Capital Management reported no remaining ATN International position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 8,749 ATN International shares in Q1 2018, an estimated $483K.
Stevens Capital Management first reported a position in ATN International in Q3 2016 and held it in 5 quarters.
Stevens Capital Management's ATN International position peaked at $483K in Q4 2017.
132 funds tracked by Wall St. Rank held ATN International as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.