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 Q3	–	Sell	-47,400	Closed	-$2.29M	–	4089
2015 Q2	$2.29M	Hold	47,400	–	–	﹤0.01%	2082
2015 Q1	$1.95M	Hold	47,400	–	–	﹤0.01%	2036
2014 Q4	$1.73M	Hold	47,400	–	–	﹤0.01%	2389
2014 Q3	$1.95M	Buy	47,400 +20,000	+73%	+$790K	﹤0.01%	2267
2014 Q2	$1.13M	Buy	+27,400	New	+$1.09M	﹤0.01%	2830

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.