Dupont Capital Management’s ANN INC ANN Stock Holding History

Dupont Capital 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
2015 Q3	–	Sell	-12,800	Closed	-$618K	–	665
2015 Q2	$618K	Buy	+12,800	New	+$553K	0.01%	487
2014 Q3	–	Sell	-28,163	Closed	-$1.16M	–	690
2014 Q2	$1.16M	Hold	28,163	–	–	0.02%	467
2014 Q1	$1.17M	Sell	28,163 -13,286	-32%	-$474K	0.02%	477
2013 Q4	$1.51M	Buy	+41,449	New	+$1.47M	0.03%	422

Other funds holding ANN

MERSOM

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

Dupont Capital Management's ANN Position: Q3 2015 in Review

Dupont Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 12,800 shares — an estimated $618K sold.

Dupont Capital Management first reported a position in ANN in Q4 2013 and held it in 4 quarters. The position peaked at $1.51M in Q4 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Dupont Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Dupont Capital Management sold 12,800 ANN INC shares in Q3 2015, an estimated $618K.
Dupont Capital Management first reported a position in ANN INC in Q4 2013 and held it in 4 quarters.
Dupont Capital Management's ANN INC position peaked at $1.51M in Q4 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.