BNP Paribas Financial Markets’s ANN INC ANN Stock Holding History

BNP Paribas Financial Markets’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	-212,262	Closed	-$10.3M	–	3750
2015 Q2	$10.3M	Buy	212,262 +196,289	+1,229%	+$8.48M	0.03%	357
2015 Q1	$655K	Buy	+15,973	New	+$584K	﹤0.01%	1223
2014 Q4	–	Sell	-33,730	Closed	-$1.39M	–	3992
2014 Q3	$1.39M	Buy	33,730 +9,527	+39%	+$376K	﹤0.01%	1146
2014 Q2	$996K	Buy	24,203 +3,512	+17%	+$140K	﹤0.01%	1201
2014 Q1	$811K	Buy	20,691 +11,610	+128%	+$414K	﹤0.01%	1238
2013 Q4	$332K	Sell	9,081 -7,086	-44%	-$251K	﹤0.01%	1381
2013 Q3	$586K	Sell	16,167 -6,844	-30%	-$234K	﹤0.01%	1445
2013 Q2	$764K	Buy	+23,011	New	+$698K	﹤0.01%	1201

Other funds holding ANN

MERSOM

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

BNP Paribas Financial Markets's ANN Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of ANN INC (ANN) in Q3 2015, closing a stake of 212,262 shares — an estimated $10.3M sold.

BNP Paribas Financial Markets first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $10.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

BNP Paribas Financial Markets reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 212,262 ANN INC shares in Q3 2015, an estimated $10.3M.
BNP Paribas Financial Markets first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's ANN INC position peaked at $10.3M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.