Deutsche Bank’s ANN INC ANN Stock Holding History

Deutsche Bank’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	-466,749	Closed	-$22.5M	–	5568
2015 Q2	$22.5M	Buy	466,749 +399,463	+594%	+$17.3M	0.01%	868
2015 Q1	$2.76M	Sell	67,286 -65,911	-49%	-$2.41M	﹤0.01%	2207
2014 Q4	$4.86M	Sell	133,197 -72,021	-35%	-$2.71M	﹤0.01%	1979
2014 Q3	$8.44M	Buy	205,218 +67,257	+49%	+$2.66M	0.01%	1478
2014 Q2	$5.67M	Sell	137,961 -56,442	-29%	-$2.25M	﹤0.01%	1733
2014 Q1	$8.06M	Buy	194,403 +30,335	+18%	+$1.08M	0.01%	1485
2013 Q4	$6M	Buy	164,068 +62,110	+61%	+$2.2M	﹤0.01%	1646
2013 Q3	$3.69M	Buy	101,958 +41,044	+67%	+$1.4M	﹤0.01%	2033
2013 Q2	$2.02M	Buy	+60,914	New	+$1.85M	﹤0.01%	2216

Other funds holding ANN

MERSOM

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

Deutsche Bank's ANN Position: Q3 2015 in Review

Deutsche Bank sold out of ANN INC (ANN) in Q3 2015, closing a stake of 466,749 shares — an estimated $22.5M sold.

Deutsche Bank first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $22.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Deutsche Bank reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 466,749 ANN INC shares in Q3 2015, an estimated $22.5M.
Deutsche Bank first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Deutsche Bank's ANN INC position peaked at $22.5M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.