Carlson Capital’s ANN INC ANN Stock Holding History

Carlson Capital’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	-53,000	Closed	-$2.56M	–	384
2015 Q2	$2.56M	Buy	+53,000	New	+$2.29M	0.03%	266
2014 Q2	–	Sell	-210,537	Closed	-$8.73M	–	412
2014 Q1	$8.73M	Sell	210,537 -849,660	-80%	-$30.3M	0.1%	239
2013 Q4	$38.8M	Buy	+1,060,197	New	+$37.6M	0.44%	78
2013 Q3	–	Sell	-511,739	Closed	-$17M	–	342
2013 Q2	$17M	Buy	+511,739	New	+$15.5M	0.2%	154

Other funds holding ANN

MERSOM

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

Carlson Capital's ANN Position: Q3 2015 in Review

Carlson Capital sold out of ANN INC (ANN) in Q3 2015, closing a stake of 53,000 shares — an estimated $2.56M sold.

Carlson Capital first reported a position in ANN in Q2 2013 and held it in 4 quarters. The position peaked at $38.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Carlson Capital reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Carlson Capital sold 53,000 ANN INC shares in Q3 2015, an estimated $2.56M.
Carlson Capital first reported a position in ANN INC in Q2 2013 and held it in 4 quarters.
Carlson Capital's ANN INC position peaked at $38.8M in Q4 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.