Virtu KCG Holdings’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Virtu KCG Holdings’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	-2,714	Closed	-$206K	–	3724
2016 Q1	$206K	Buy	+2,714	New	+$206K	0.01%	2076
2015 Q4	–	Sell	-2,948	Closed	-$218K	–	4397
2015 Q3	$218K	Buy	+2,948	New	+$218K	﹤0.01%	2481
2014 Q1	–	Sell	-5,787	Closed	-$327K	–	4666
2013 Q4	$327K	Buy	+5,787	New	+$327K	﹤0.01%	2477

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

Virtu KCG Holdings's ANK Position: Q2 2016 in Review

Virtu KCG Holdings sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 2,714 shares — an estimated $206K sold.

Virtu KCG Holdings first reported a position in ANK in Q4 2013 and held it in 3 quarters. The position peaked at $327K in Q4 2013. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Virtu KCG Holdings reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 2,714 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $206K.
Virtu KCG Holdings first reported a position in ATLANTIC TELE-NETWORK,INC in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's ATLANTIC TELE-NETWORK,INC position peaked at $327K in Q4 2013.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.