Arrowstreet Capital’s ANN INC ANN Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-37,813	Closed	-$1.55M	–	1379
2015 Q1	$1.55M	Buy	+37,813	New	+$1.38M	0.01%	639
2014 Q3	–	Sell	-9,144	Closed	-$376K	–	1244
2014 Q2	$376K	Sell	9,144 -14,180	-61%	-$566K	﹤0.01%	856
2014 Q1	$967K	Buy	+23,324	New	+$832K	0.01%	826
2013 Q3	–	Sell	-186,796	Closed	-$6.2M	–	1189
2013 Q2	$6.2M	Buy	+186,796	New	+$5.67M	0.05%	303

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Arrowstreet Capital's ANN Position: Q2 2015 in Review

Arrowstreet Capital sold out of ANN INC (ANN) in Q2 2015, closing a stake of 37,813 shares — an estimated $1.55M sold.

Arrowstreet Capital first reported a position in ANN in Q2 2013 and held it in 4 quarters. The position peaked at $6.2M in Q2 2013. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Arrowstreet Capital reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Arrowstreet Capital sold 37,813 ANN INC shares in Q2 2015, an estimated $1.55M.
Arrowstreet Capital first reported a position in ANN INC in Q2 2013 and held it in 4 quarters.
Arrowstreet Capital's ANN INC position peaked at $6.2M in Q2 2013.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.