Vanguard Group’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Vanguard Group’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	-1,191,537	Closed	-$90.4M	–	4223
2016 Q1	$90.4M	Buy	1,191,537 +124,641	+12%	+$9.45M	0.01%	1551
2015 Q4	$83.5M	Buy	1,066,896 +19,695	+2%	+$1.54M	0.01%	1583
2015 Q3	$77.4M	Sell	1,047,201 -6,032	-0.6%	-$446K	0.01%	1616
2015 Q2	$72.8M	Buy	1,053,233 +20,826	+2%	+$1.44M	﹤0.01%	1739
2015 Q1	$71.5M	Buy	1,032,407 +13,704	+1%	+$949K	﹤0.01%	1729
2014 Q4	$68.9M	Sell	1,018,703 -2,180	-0.2%	-$147K	0.01%	1668
2014 Q3	$55M	Buy	1,020,883 +3	+0%	+$162	﹤0.01%	1744
2014 Q2	$59.2M	Buy	1,020,880 +37,896	+4%	+$2.2M	﹤0.01%	1742
2014 Q1	$64.8M	Buy	982,984 +66,643	+7%	+$4.39M	0.01%	1647
2013 Q4	$51.8M	Sell	916,341 -15,259	-2%	-$863K	﹤0.01%	1764
2013 Q3	$48.6M	Buy	931,600 +27,228	+3%	+$1.42M	﹤0.01%	1737
2013 Q2	$44.9M	Buy	+904,372	New	+$44.9M	﹤0.01%	1693

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

Vanguard Group's ANK Position: Q2 2016 in Review

Vanguard Group sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 1,191,537 shares — an estimated $90.4M sold.

Vanguard Group first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $90.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Vanguard Group reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Vanguard Group sold 1,191,537 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $90.4M.
Vanguard Group first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Vanguard Group's ATLANTIC TELE-NETWORK,INC position peaked at $90.4M in Q1 2016.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.