Thrivent Financial for Lutherans’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Thrivent Financial for Lutherans’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	-5,000	Closed	-$379K	–	2087
2016 Q1	$379K	Buy	5,000 +400	+9%	+$30.3K	﹤0.01%	1500
2015 Q4	$360K	Buy	4,600 +200	+5%	+$15.7K	﹤0.01%	1502
2015 Q3	$325K	Buy	4,400 +450	+11%	+$33.2K	﹤0.01%	1409
2015 Q2	$273K	Buy	3,950 +300	+8%	+$20.7K	﹤0.01%	1460
2015 Q1	$253K	Hold	3,650	–	–	﹤0.01%	1476
2014 Q4	$247K	Buy	+3,650	New	+$247K	﹤0.01%	1496
2014 Q3	–	Sell	-3,650	Closed	-$212K	–	1939
2014 Q2	$212K	Buy	3,650 +50	+1%	+$2.9K	﹤0.01%	1608
2014 Q1	$237K	Hold	3,600	–	–	﹤0.01%	1379
2013 Q4	$204K	Sell	3,600 -13,000	-78%	-$737K	﹤0.01%	1489
2013 Q3	$865K	Buy	+16,600	New	+$865K	0.01%	742

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

Thrivent Financial for Lutherans's ANK Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 5,000 shares — an estimated $379K sold.

Thrivent Financial for Lutherans first reported a position in ANK in Q3 2013 and held it in 10 quarters. The position peaked at $865K in Q3 2013. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Thrivent Financial for Lutherans reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 5,000 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $379K.
Thrivent Financial for Lutherans first reported a position in ATLANTIC TELE-NETWORK,INC in Q3 2013 and held it in 10 quarters.
Thrivent Financial for Lutherans's ATLANTIC TELE-NETWORK,INC position peaked at $865K in Q3 2013.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.