Curian Capital’s ANN INC ANN Stock Holding History

Curian Capital’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	-23,457	Closed	-$962K	–	618
2015 Q1	$962K	Buy	23,457 +248	+1%	+$9.07K	0.02%	471
2014 Q4	$847K	Buy	+23,209	New	+$874K	0.01%	479
2014 Q1	–	Sell	-30,045	Closed	-$1.1M	–	668
2013 Q4	$1.1M	Buy	30,045 +199	+0.7%	+$7.05K	0.02%	402
2013 Q3	$1.08M	Buy	29,846 +345	+1%	+$11.8K	0.02%	369
2013 Q2	$979K	Buy	+29,501	New	+$895K	0.02%	377

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

Curian Capital's ANN Position: Q2 2015 in Review

Curian Capital sold out of ANN INC (ANN) in Q2 2015, closing a stake of 23,457 shares — an estimated $962K sold.

Curian Capital first reported a position in ANN in Q2 2013 and held it in 5 quarters. The position peaked at $1.1M in Q4 2013. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Curian Capital reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Curian Capital sold 23,457 ANN INC shares in Q2 2015, an estimated $962K.
Curian Capital first reported a position in ANN INC in Q2 2013 and held it in 5 quarters.
Curian Capital's ANN INC position peaked at $1.1M in Q4 2013.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.