Adage Capital Partners’s ANN INC ANN Stock Holding History

Adage Capital Partners’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 Q3	–	Sell	-210,000	Closed	-$10.1M	–	800
2015 Q2	$10.1M	Buy	+210,000	New	+$9.07M	0.03%	550
2014 Q2	–	Sell	-700,000	Closed	-$29M	–	780
2014 Q1	$29M	Buy	+700,000	New	+$25M	0.08%	296
2013 Q4	–	Sell	-995,357	Closed	-$36.1M	–	754
2013 Q3	$36.1M	Buy	+995,357	New	+$34M	0.1%	251

Other funds holding ANN

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Adage Capital Partners's ANN Position: Q3 2015 in Review

Adage Capital Partners sold out of ANN INC (ANN) in Q3 2015, closing a stake of 210,000 shares — an estimated $10.1M sold.

Adage Capital Partners first reported a position in ANN in Q3 2013 and held it in 3 quarters. The position peaked at $36.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Adage Capital Partners reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Adage Capital Partners sold 210,000 ANN INC shares in Q3 2015, an estimated $10.1M.
Adage Capital Partners first reported a position in ANN INC in Q3 2013 and held it in 3 quarters.
Adage Capital Partners's ANN INC position peaked at $36.1M in Q3 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.