CS
ANN

Credit Suisse’s ANN INC ANN Stock Holding History

Credit Suisse’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
-392,535
Closed -$19M – 4705
2015
Q2 		$19M Buy
392,535
+341,835
+674% +$14.8M 0.02% 870
2015
Q1 		$2.08M Sell
50,700
-73,548
-59% -$2.69M ﹤0.01% 2366
2014
Q4 		$4.53M Buy
124,248
+71,893
+137% +$2.71M ﹤0.01% 1850
2014
Q3 		$2.15M Sell
52,355
-16,648
-24% -$657K ﹤0.01% 2429
2014
Q2 		$2.84M Buy
69,003
+5,145
+8% +$205K ﹤0.01% 2425
2014
Q1 		$2.65M Sell
63,858
-61,475
-49% -$2.19M ﹤0.01% 2304
2013
Q4 		$4.58M Buy
125,333
+16,062
+15% +$569K ﹤0.01% 1918
2013
Q3 		$3.96M Sell
109,271
-49,181
-31% -$1.68M ﹤0.01% 1830
2013
Q2 		$5.26M Buy
+158,452
New +$4.81M 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

Credit Suisse's ANN Position: Q3 2015 in Review

Credit Suisse sold out of ANN INC (ANN) in Q3 2015, closing a stake of 392,535 shares — an estimated $19M sold.

Credit Suisse first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $19M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Credit Suisse reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 392,535 ANN INC shares in Q3 2015, an estimated $19M.
  • Credit Suisse first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's ANN INC position peaked at $19M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

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