Bank of New York Mellon’s ANN INC ANN Stock Holding History

Bank of New York Mellon’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	-558,792	Closed	-$27M	–	4446
2015 Q2	$27M	Sell	558,792 -105,856	-16%	-$4.57M	0.01%	1266
2015 Q1	$27.3M	Buy	664,648 +37,985	+6%	+$1.39M	0.01%	1273
2014 Q4	$22.9M	Sell	626,663 -30,278	-5%	-$1.14M	0.01%	1371
2014 Q3	$27M	Buy	656,941 +49,735	+8%	+$1.96M	0.01%	1236
2014 Q2	$25M	Sell	607,206 -20,317	-3%	-$811K	0.01%	1330
2014 Q1	$26M	Sell	627,523 -232,378	-27%	-$8.29M	0.01%	1303
2013 Q4	$31.4M	Buy	859,901 +32,136	+4%	+$1.14M	0.01%	1168
2013 Q3	$30M	Sell	827,765 -129,250	-14%	-$4.42M	0.01%	1151
2013 Q2	$31.8M	Buy	+957,015	New	+$29M	0.01%	1084

Other funds holding ANN

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of New York Mellon's ANN Position: Q3 2015 in Review

Bank of New York Mellon sold out of ANN INC (ANN) in Q3 2015, closing a stake of 558,792 shares — an estimated $27M sold.

Bank of New York Mellon first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $31.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Bank of New York Mellon reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 558,792 ANN INC shares in Q3 2015, an estimated $27M.
Bank of New York Mellon first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's ANN INC position peaked at $31.8M in Q2 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.