Teachers Retirement System of the State of Kentucky’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-3,900	Closed	-$296K	–	1752
2016 Q1	$296K	Hold	3,900	–	–	﹤0.01%	1386
2015 Q4	$305K	Hold	3,900	–	–	﹤0.01%	1395
2015 Q3	$288K	Hold	3,900	–	–	﹤0.01%	1433
2015 Q2	$269K	Hold	3,900	–	–	﹤0.01%	1510
2015 Q1	$270K	Hold	3,900	–	–	﹤0.01%	1500
2014 Q4	$264K	Hold	3,900	–	–	﹤0.01%	1502
2014 Q3	$210K	Hold	3,900	–	–	﹤0.01%	1546
2014 Q2	$226K	Hold	3,900	–	–	﹤0.01%	1556
2014 Q1	$257K	Hold	3,900	–	–	﹤0.01%	1500
2013 Q4	$221K	Hold	3,900	–	–	﹤0.01%	1547
2013 Q3	$203K	Sell	3,900 -1,300	-25%	-$67.7K	﹤0.01%	1587
2013 Q2	$258K	Buy	+5,200	New	+$258K	﹤0.01%	1545

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

Teachers Retirement System of the State of Kentucky's ANK Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 3,900 shares — an estimated $296K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $305K in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,900 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $296K.
Teachers Retirement System of the State of Kentucky first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's ATLANTIC TELE-NETWORK,INC position peaked at $305K in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.