Credit Agricole’s ANN INC ANN Stock Holding History

Credit Agricole’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	-10,425	Closed	-$503K	–	1528
2015 Q2	$503K	Sell	10,425 -3,099	-23%	-$134K	﹤0.01%	1163
2015 Q1	$555K	Sell	13,524 -2,289	-14%	-$83.7K	﹤0.01%	1204
2014 Q4	$564K	Hold	15,813	–	–	﹤0.01%	1233
2014 Q3	$650K	Buy	15,813 +5,405	+52%	+$213K	﹤0.01%	1169
2014 Q2	$428K	Buy	10,408 +10,238	+6,022%	+$408K	﹤0.01%	1281
2014 Q1	$7K	Hold	170	–	–	﹤0.01%	1522
2013 Q4	$6K	Hold	170	–	–	﹤0.01%	1606
2013 Q3	$6K	Buy	+170	New	+$5.81K	﹤0.01%	1601

Other funds holding ANN

MERSOM

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

Credit Agricole's ANN Position: Q3 2015 in Review

Credit Agricole sold out of ANN INC (ANN) in Q3 2015, closing a stake of 10,425 shares — an estimated $503K sold.

Credit Agricole first reported a position in ANN in Q3 2013 and held it in 8 quarters. The position peaked at $650K in Q3 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Credit Agricole reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Credit Agricole sold 10,425 ANN INC shares in Q3 2015, an estimated $503K.
Credit Agricole first reported a position in ANN INC in Q3 2013 and held it in 8 quarters.
Credit Agricole's ANN INC position peaked at $650K in Q3 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.