AssetMark Inc’s ANN INC ANN Stock Holding History

AssetMark Inc’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	-10,139	Closed	-$490K	–	930
2015 Q2	$490K	Sell	10,139 -8,618	-46%	-$372K	0.01%	368
2015 Q1	$770K	Sell	18,757 -589	-3%	-$21.5K	0.02%	323
2014 Q4	$706K	Sell	19,346 -941	-5%	-$35.4K	0.02%	338
2014 Q3	$834K	Sell	20,287 -1,067	-5%	-$42.1K	0.02%	317
2014 Q2	$879K	Sell	21,354 -360	-2%	-$14.4K	0.02%	321
2014 Q1	$901K	Sell	21,714 -1,782	-8%	-$63.6K	0.02%	253
2013 Q4	$859K	Buy	23,496 +2,341	+11%	+$82.9K	0.02%	269
2013 Q3	$766K	Buy	+21,155	New	+$723K	0.02%	282

Other funds holding ANN

MERSOM

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

AssetMark Inc's ANN Position: Q3 2015 in Review

AssetMark Inc sold out of ANN INC (ANN) in Q3 2015, closing a stake of 10,139 shares — an estimated $490K sold.

AssetMark Inc first reported a position in ANN in Q3 2013 and held it in 8 quarters. The position peaked at $901K in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

AssetMark Inc reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
AssetMark Inc sold 10,139 ANN INC shares in Q3 2015, an estimated $490K.
AssetMark Inc first reported a position in ANN INC in Q3 2013 and held it in 8 quarters.
AssetMark Inc's ANN INC position peaked at $901K in Q1 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on AssetMark Inc's 13F filing for Q3 2015, filed 10 Nov 2015.