Teacher Retirement System of Texas’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Teacher Retirement System of Texas’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	-1,296	Closed	-$98K	–	2638
2016 Q1	$98K	Buy	1,296 +318	+33%	+$24K	﹤0.01%	1783
2015 Q4	$77K	Sell	978 -298	-23%	-$23.5K	﹤0.01%	1794
2015 Q3	$94K	Buy	1,276 +876	+219%	+$64.5K	﹤0.01%	1802
2015 Q2	$28K	Buy	400 +86	+27%	+$6.02K	﹤0.01%	1919
2015 Q1	$22K	Hold	314	–	–	﹤0.01%	1930
2014 Q4	$21K	Sell	314 -56	-15%	-$3.75K	﹤0.01%	1887
2014 Q3	$20K	Sell	370 -34	-8%	-$1.84K	﹤0.01%	1846
2014 Q2	$23K	Hold	404	–	–	﹤0.01%	1893
2014 Q1	$27K	Sell	404 -7	-2%	-$468	﹤0.01%	1602
2013 Q4	$23K	Sell	411 -945	-70%	-$52.9K	﹤0.01%	1707
2013 Q3	$71K	Buy	1,356 +613	+83%	+$32.1K	﹤0.01%	1935
2013 Q2	$37K	Buy	+743	New	+$37K	﹤0.01%	1892

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

Teacher Retirement System of Texas's ANK Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 1,296 shares — an estimated $98K sold.

Teacher Retirement System of Texas first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $98K in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Teacher Retirement System of Texas reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 1,296 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $98K.
Teacher Retirement System of Texas first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Teacher Retirement System of Texas's ATLANTIC TELE-NETWORK,INC position peaked at $98K in Q1 2016.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.