CL
ANN

CSS LLC’s ANN INC ANN Stock Holding History

CSS LLC’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
-32,400
Closed -$1.56M – 886
2015
Q2 		$1.56M Buy
+32,400
New +$1.4M 0.07% 235

Other funds holding ANN

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

CSS LLC's ANN Position: Q3 2015 in Review

CSS LLC sold out of ANN INC (ANN) in Q3 2015, closing a stake of 32,400 shares — an estimated $1.56M sold.

CSS LLC first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $1.56M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • CSS LLC reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 32,400 ANN INC shares in Q3 2015, an estimated $1.56M.
  • CSS LLC first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • CSS LLC's ANN INC position peaked at $1.56M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.