Citadel Advisors
ANN

Citadel Advisors’s ANN INC ANN Stock Holding History

Citadel Advisors’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
-14,500
Closed -$700K – 9612
2015
Q2 		$700K Sell
14,500
-252,600
-95% -$10.9M ﹤0.01% 4475
2015
Q1 		$11M Buy
267,100
+216,100
+424% +$7.9M 0.01% 1371
2014
Q4 		$1.86M Sell
51,000
-1,900
-4% -$71.5K ﹤0.01% 2992
2014
Q3 		$2.18M Buy
52,900
+13,200
+33% +$521K ﹤0.01% 2764
2014
Q2 		$1.63M Buy
39,700
+13,800
+53% +$551K ﹤0.01% 2939
2014
Q1 		$1.07M Buy
25,900
+5,300
+26% +$189K ﹤0.01% 3330
2013
Q4 		$753K Sell
20,600
-39,100
-65% -$1.38M ﹤0.01% 3531
2013
Q3 		$2.16M Buy
59,700
+17,100
+40% +$584K ﹤0.01% 2344
2013
Q2 		$1.41M Buy
+42,600
New +$1.29M ﹤0.01% 2826

Other funds holding ANN

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

Citadel Advisors's ANN Position: Q3 2015 in Review

Citadel Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 10 shares.

Citadel Advisors first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $65.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Citadel Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 10 ANN INC shares in Q3 2015.
  • Citadel Advisors first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's ANN INC position peaked at $65.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.