Cortina Asset Management’s ANN INC ANN Stock Holding History

Cortina 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 Q2	–	Sell	-19,068	Closed	-$782K	–	274
2015 Q1	$782K	Buy	19,068 +4,496	+31%	+$164K	0.03%	246
2014 Q4	$532K	Buy	14,572 +2,240	+18%	+$84.3K	0.02%	256
2014 Q3	$507K	Sell	12,332 -4,204	-25%	-$166K	0.02%	246
2014 Q2	$680K	Sell	16,536 -2,938	-15%	-$117K	0.03%	230
2014 Q1	$808K	Buy	19,474 +2,743	+16%	+$97.9K	0.03%	214
2013 Q4	$612K	Buy	16,731 +3,881	+30%	+$137K	0.02%	214
2013 Q3	$465K	Buy	+12,850	New	+$439K	0.02%	210

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cortina Asset Management's ANN Position: Q2 2015 in Review

Cortina Asset Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 19,068 shares — an estimated $782K sold.

Cortina Asset Management first reported a position in ANN in Q3 2013 and held it in 7 quarters. The position peaked at $808K in Q1 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Cortina Asset Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Cortina Asset Management sold 19,068 ANN INC shares in Q2 2015, an estimated $782K.
Cortina Asset Management first reported a position in ANN INC in Q3 2013 and held it in 7 quarters.
Cortina Asset Management's ANN INC position peaked at $808K in Q1 2014.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Cortina Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.