DM
ANN

Delphi Management’s ANN INC ANN Stock Holding History

Delphi Management’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
2014
Q2 		– Sell
-42,265
Closed -$1.75M – 121
2014
Q1 		$1.75M Sell
42,265
-4,675
-10% -$167K 0.19% 88
2013
Q4 		$1.72M Sell
46,940
-1,815
-4% -$64.3K 0.19% 92
2013
Q3 		$1.77M Buy
48,755
+1,090
+2% +$37.2K 0.2% 88
2013
Q2 		$1.58M Buy
+47,665
New +$1.45M 0.19% 95

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Delphi Management's ANN Position: Q2 2014 in Review

Delphi Management sold out of ANN INC (ANN) in Q2 2014, closing a stake of 42,265 shares — an estimated $1.75M sold.

Delphi Management first reported a position in ANN in Q2 2013 and held it in 4 quarters. The position peaked at $1.77M in Q3 2013. 206 funds tracked by Wall St. Rank hold ANN as of Q2 2014.

  • Delphi Management reported no remaining ANN INC position as of Q2 2014 after selling out during the quarter.
  • Delphi Management sold 42,265 ANN INC shares in Q2 2014, an estimated $1.75M.
  • Delphi Management first reported a position in ANN INC in Q2 2013 and held it in 4 quarters.
  • Delphi Management's ANN INC position peaked at $1.77M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q2 2014.

Based on Delphi Management's 13F filing for Q2 2014, filed 15 Aug 2014.