ARTA
ANN

A.R.T. Advisors’s ANN INC ANN Stock Holding History

A.R.T. Advisors’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,920
Closed -$1.46M – 1912
2014
Q4 		$1.46M Buy
+39,920
New +$1.5M 0.05% 498
2014
Q2 		– Sell
-66,143
Closed -$2.74M – 1731
2014
Q1 		$2.74M Buy
66,143
+40,107
+154% +$1.43M 0.15% 182
2013
Q4 		$951K Buy
26,036
+17,582
+208% +$623K 0.05% 498
2013
Q3 		$306K Buy
+8,454
New +$289K 0.02% 962

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's ANN Position: Q1 2015 in Review

A.R.T. Advisors sold out of ANN INC (ANN) in Q1 2015, closing a stake of 39,920 shares — an estimated $1.46M sold.

A.R.T. Advisors first reported a position in ANN in Q3 2013 and held it in 4 quarters. The position peaked at $2.74M in Q1 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q1 2015.

  • A.R.T. Advisors reported no remaining ANN INC position as of Q1 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 39,920 ANN INC shares in Q1 2015, an estimated $1.46M.
  • A.R.T. Advisors first reported a position in ANN INC in Q3 2013 and held it in 4 quarters.
  • A.R.T. Advisors's ANN INC position peaked at $2.74M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.