Virginia Retirement Systems’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Virginia Retirement Systems’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
2015 Q4	$454K	Buy	5,800 +600	+12%	+$47K	0.01%	744
2015 Q3	$384K	Buy	+5,200	New	+$384K	0.01%	749
2015 Q1	–	Sell	-3,500	Closed	-$237K	–	1093
2014 Q4	$237K	Sell	3,500 -3,500	-50%	-$237K	﹤0.01%	888
2014 Q3	$377K	Sell	7,000 -6,800	-49%	-$366K	0.01%	747
2014 Q2	$800K	Sell	13,800 -300	-2%	-$17.4K	0.01%	581
2014 Q1	$929K	Buy	+14,100	New	+$929K	0.02%	523

Other funds holding ANK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Virginia Retirement Systems's ANK Position: Q4 2015 in Review

Virginia Retirement Systems increased its ATLANTIC TELE-NETWORK,INC (ANK) stake by 12% in Q4 2015, buying an estimated $47K and bringing the position to 5,800 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #744.

Virginia Retirement Systems first reported a position in ANK in Q1 2014 and has held it in 6 quarters since. The position peaked at $929K in Q1 2014. 151 funds tracked by Wall St. Rank hold ANK as of Q4 2015.

Virginia Retirement Systems held 5,800 shares of ATLANTIC TELE-NETWORK,INC worth $454K as of Q4 2015.
Virginia Retirement Systems bought 600 ATLANTIC TELE-NETWORK,INC shares in Q4 2015, an estimated $47K.
ATLANTIC TELE-NETWORK,INC made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #744 holding.
Virginia Retirement Systems first reported a position in ATLANTIC TELE-NETWORK,INC in Q1 2014 and has held it in 6 quarters since.
Virginia Retirement Systems's ATLANTIC TELE-NETWORK,INC position peaked at $929K in Q1 2014.
151 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.