AGI
ANN

Athena Global Investors’s ANN INC ANN Stock Holding History

Athena Global Investors’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
-47,137
Closed -$2.28M – 35
2015
Q2 		$2.28M Sell
47,137
-5,927
-11% -$256K 2.05% 22
2015
Q1 		$2.18M Sell
53,064
-618
-1% -$22.6K 1.54% 25
2014
Q4 		$1.96M Sell
53,682
-46,229
-46% -$1.74M 1.34% 25
2014
Q3 		$4.11M Hold
99,911
– – 1.87% 26
2014
Q2 		$4.11M Buy
99,911
+16,802
+20% +$670K 1.83% 26
2014
Q1 		$3.45M Buy
+83,109
New +$2.97M 2.08% 23

Other funds holding ANN

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

Athena Global Investors's ANN Position: Q3 2015 in Review

Athena Global Investors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 47,137 shares — an estimated $2.28M sold.

Athena Global Investors first reported a position in ANN in Q1 2014 and held it in 6 quarters. The position peaked at $4.11M in Q2 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Athena Global Investors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Athena Global Investors sold 47,137 ANN INC shares in Q3 2015, an estimated $2.28M.
  • Athena Global Investors first reported a position in ANN INC in Q1 2014 and held it in 6 quarters.
  • Athena Global Investors's ANN INC position peaked at $4.11M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Athena Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.