Capstone Asset Management’s ANN INC ANN Stock Holding History

Capstone 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 Q3	–	Sell	-4,396	Closed	-$212K	–	1637
2015 Q2	$212K	Buy	+4,396	New	+$190K	0.01%	1497
2014 Q1	–	Sell	-5,953	Closed	-$218K	–	1844
2013 Q4	$218K	Sell	5,953 -3,814	-39%	-$135K	0.01%	1732
2013 Q3	$354K	Buy	9,767 +90	+0.9%	+$3.07K	0.01%	1546
2013 Q2	$321K	Buy	+9,677	New	+$294K	0.01%	1526

Other funds holding ANN

MERSOM

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

Capstone Asset Management's ANN Position: Q3 2015 in Review

Capstone Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 4,396 shares — an estimated $212K sold.

Capstone Asset Management first reported a position in ANN in Q2 2013 and held it in 4 quarters. The position peaked at $354K in Q3 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Capstone Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 4,396 ANN INC shares in Q3 2015, an estimated $212K.
Capstone Asset Management first reported a position in ANN INC in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's ANN INC position peaked at $354K in Q3 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.