DS
ANN

David Shaw’s ANN INC ANN Stock Holding History

David Shaw’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 $9.05B AUM 13.04% 1-Year Est. Return

David Shaw's ANN Position: Q2 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • David Shaw sold 226,847 ANN INC shares in Q2 2015, an estimated $9.8M.
  • David Shaw first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
  • David Shaw'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.