D.E. Shaw & Co
ANN

D.E. Shaw & Co’s ANN INC ANN Stock Holding History

D.E. Shaw & Co’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
-226,847
Closed -$9.8M – 4013
2015
Q1 		$9.31M Buy
226,847
+55,057
+32% +$2.01M 0.01% 1007
2014
Q4 		$6.27M Buy
171,790
+96,622
+129% +$3.64M 0.01% 1403
2014
Q3 		$3.09M Sell
75,168
-253,421
-77% -$10M ﹤0.01% 1901
2014
Q2 		$13.5M Sell
328,589
-35,544
-10% -$1.42M 0.02% 902
2014
Q1 		$15.1M Buy
364,133
+327,421
+892% +$11.7M 0.02% 805
2013
Q4 		$1.34M Buy
36,712
+14,563
+66% +$516K ﹤0.01% 2906
2013
Q3 		$802K Buy
22,149
+11,552
+109% +$395K ﹤0.01% 3234
2013
Q2 		$352K Buy
+10,597
New +$322K ﹤0.01% 3475

Other funds holding ANN

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

D.E. Shaw & Co's ANN Position: Q2 2015 in Review

D.E. Shaw & Co sold out of ANN INC (ANN) in Q2 2015, closing a stake of 226,847 shares — an estimated $9.8M sold.

D.E. Shaw & Co first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $15.1M in Q1 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • D.E. Shaw & Co reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 226,847 ANN INC shares in Q2 2015, an estimated $9.8M.
  • D.E. Shaw & Co first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's ANN INC position peaked at $15.1M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.