TC
ANK

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

TFS Capital’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
-23,101
Closed -$1.75M – 1399
2016
Q1 		$1.75M Buy
+23,101
New +$1.75M 0.25% 102
2015
Q4 		– Sell
-19,567
Closed -$1.45M – 1124
2015
Q3 		$1.45M Buy
19,567
+4,616
+31% +$341K 0.14% 243
2015
Q2 		$1.03M Sell
14,951
-8,320
-36% -$575K 0.1% 326
2015
Q1 		$1.61M Sell
23,271
-2,479
-10% -$172K 0.16% 192
2014
Q4 		$1.74M Sell
25,750
-2,518
-9% -$170K 0.17% 171
2014
Q3 		$1.52M Buy
+28,268
New +$1.52M 0.13% 234
2014
Q1 		– Sell
-4,595
Closed -$260K – 1896
2013
Q4 		$260K Sell
4,595
-8,418
-65% -$476K 0.01% 1164
2013
Q3 		$678K Sell
13,013
-50,476
-80% -$2.63M 0.03% 735
2013
Q2 		$3.15M Buy
+63,489
New +$3.15M 0.13% 202

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

TFS Capital's ANK Position: Q2 2016 in Review

TFS Capital sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 23,101 shares — an estimated $1.75M sold.

TFS Capital first reported a position in ANK in Q2 2013 and held it in 9 quarters. The position peaked at $3.15M in Q2 2013. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

  • TFS Capital reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 23,101 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $1.75M.
  • TFS Capital first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 9 quarters.
  • TFS Capital's ATLANTIC TELE-NETWORK,INC position peaked at $3.15M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.