UBS AM’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

UBS AM’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	-4,076	Closed	-$309K	–	2692
2016 Q1	$309K	Buy	4,076 +281	+7%	+$21.3K	﹤0.01%	2201
2015 Q4	$297K	Hold	3,795	–	–	﹤0.01%	2343
2015 Q3	$281K	Buy	3,795 +295	+8%	+$21.8K	﹤0.01%	2319
2015 Q2	$242K	Hold	3,500	–	–	﹤0.01%	2496
2015 Q1	$242K	Hold	3,500	–	–	﹤0.01%	2388
2014 Q4	$237K	Buy	+3,500	New	+$237K	﹤0.01%	2379
2014 Q3	–	Sell	-3,500	Closed	-$203K	–	2621
2014 Q2	$203K	Hold	3,500	–	–	﹤0.01%	2408
2014 Q1	$231K	Buy	+3,500	New	+$231K	﹤0.01%	2354

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

UBS AM's ANK Position: Q2 2016 in Review

UBS AM sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 4,076 shares — an estimated $309K sold.

UBS AM first reported a position in ANK in Q1 2014 and held it in 8 quarters. The position peaked at $309K in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

UBS AM reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
UBS AM sold 4,076 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $309K.
UBS AM first reported a position in ATLANTIC TELE-NETWORK,INC in Q1 2014 and held it in 8 quarters.
UBS AM's ATLANTIC TELE-NETWORK,INC position peaked at $309K in Q1 2016.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.