Azzad Asset Management’s ANN INC ANN Stock Holding History

Azzad Asset Management’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	-12,172	Closed	-$499K	–	270
2015 Q1	$499K	Sell	12,172 -6,553	-35%	-$240K	0.24%	165
2014 Q4	$683K	Buy	18,725 +6,861	+58%	+$258K	0.36%	106
2014 Q3	$488K	Sell	11,864 -1,117	-9%	-$44.1K	0.28%	138
2014 Q2	$534K	Buy	12,981 +220	+2%	+$8.78K	0.32%	130
2014 Q1	$529K	Buy	12,761 +1,510	+13%	+$53.9K	0.35%	117
2013 Q4	$411K	Buy	11,251 +2	+0%	+$71	0.3%	141
2013 Q3	$407K	Hold	11,249	–	–	0.33%	130
2013 Q2	$407K	Buy	+11,249	New	+$341K	0.35%	121

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

Azzad Asset Management's ANN Position: Q2 2015 in Review

Azzad Asset Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 12,172 shares — an estimated $499K sold.

Azzad Asset Management first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $683K in Q4 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Azzad Asset Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Azzad Asset Management sold 12,172 ANN INC shares in Q2 2015, an estimated $499K.
Azzad Asset Management first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
Azzad Asset Management's ANN INC position peaked at $683K in Q4 2014.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.