STRS Ohio’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

STRS Ohio’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	-48,400	Closed	-$3.67M	–	2123
2016 Q1	$3.67M	Buy	48,400 +6,700	+16%	+$508K	0.02%	543
2015 Q4	$3.26M	Sell	41,700 -6,354	-13%	-$497K	0.01%	560
2015 Q3	$3.55M	Sell	48,054 -8,246	-15%	-$610K	0.02%	560
2015 Q2	$3.89M	Buy	56,300 +6,700	+14%	+$463K	0.02%	561
2015 Q1	$3.43M	Sell	49,600 -300	-0.6%	-$20.8K	0.02%	571
2014 Q4	$3.37M	Sell	49,900 -7,700	-13%	-$520K	0.01%	578
2014 Q3	$3.1M	Sell	57,600 -600	-1%	-$32.3K	0.01%	590
2014 Q2	$3.38M	Buy	58,200 +44,700	+331%	+$2.59M	0.02%	570
2014 Q1	$890K	Sell	13,500 -1,200	-8%	-$79.1K	﹤0.01%	804
2013 Q4	$832K	Buy	14,700 +3,000	+26%	+$170K	﹤0.01%	877
2013 Q3	$610K	Hold	11,700	–	–	﹤0.01%	1139
2013 Q2	$581K	Buy	+11,700	New	+$581K	﹤0.01%	1221

Other funds holding ANK

MCC

Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 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

STRS Ohio's ANK Position: Q2 2016 in Review

STRS Ohio sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 48,400 shares — an estimated $3.67M sold.

STRS Ohio first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $3.89M in Q2 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

STRS Ohio reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 48,400 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $3.67M.
STRS Ohio first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
STRS Ohio's ATLANTIC TELE-NETWORK,INC position peaked at $3.89M in Q2 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.