Axa’s ANN INC ANN Stock Holding History

Axa’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	-8,100	Closed	-$332K	–	1511
2015 Q1	$332K	Buy	+8,100	New	+$296K	﹤0.01%	1176
2014 Q2	–	Sell	-5,100	Closed	-$212K	–	1477
2014 Q1	$212K	Hold	5,100	–	–	﹤0.01%	1214
2013 Q4	$186K	Buy	+5,100	New	+$181K	﹤0.01%	1227

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

Axa's ANN Position: Q2 2015 in Review

Axa sold out of ANN INC (ANN) in Q2 2015, closing a stake of 8,100 shares — an estimated $332K sold.

Axa first reported a position in ANN in Q4 2013 and held it in 3 quarters. The position peaked at $332K in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Axa reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Axa sold 8,100 ANN INC shares in Q2 2015, an estimated $332K.
Axa first reported a position in ANN INC in Q4 2013 and held it in 3 quarters.
Axa's ANN INC position peaked at $332K in Q1 2015.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

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