BlackRock’s ANN INC ANN Stock Holding History

BlackRock’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	-16,670	Closed	-$805K	–	3296
2015 Q2	$805K	Sell	16,670 -3,283	-16%	-$142K	﹤0.01%	1437
2015 Q1	$819K	Buy	19,953 +18,611	+1,387%	+$681K	﹤0.01%	1407
2014 Q4	$49K	Hold	1,342	–	–	﹤0.01%	1965
2014 Q3	$55K	Hold	1,342	–	–	﹤0.01%	1885
2014 Q2	$55K	Sell	1,342 -252	-16%	-$10.1K	﹤0.01%	1899
2014 Q1	$66K	Sell	1,594 -4,141	-72%	-$148K	﹤0.01%	1813
2013 Q4	$210K	Buy	5,735 +78	+1%	+$2.76K	﹤0.01%	1592
2013 Q3	$205K	Buy	5,657 +57	+1%	+$1.95K	﹤0.01%	1495
2013 Q2	$186K	Buy	+5,600	New	+$170K	﹤0.01%	1514

Other funds holding ANN

MERSOM

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

BlackRock's ANN Position: Q3 2015 in Review

BlackRock sold out of ANN INC (ANN) in Q3 2015, closing a stake of 16,670 shares — an estimated $805K sold.

BlackRock first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $819K in Q1 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

BlackRock reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
BlackRock sold 16,670 ANN INC shares in Q3 2015, an estimated $805K.
BlackRock first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
BlackRock's ANN INC position peaked at $819K in Q1 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on BlackRock's 13F filing for Q3 2015, filed 13 Nov 2015.