Dynamic Capital Management’s ANN INC ANN Stock Holding History

Dynamic 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	-122,170	Closed	-$5.9M	–	468
2015 Q2	$5.9M	Buy	+122,170	New	+$5.28M	1.5%	15
2014 Q3	–	Sell	-9,737	Closed	-$401K	–	510
2014 Q2	$401K	Buy	+9,737	New	+$388K	0.11%	283
2013 Q4	–	Sell	-9,700	Closed	-$351K	–	556
2013 Q3	$351K	Buy	+9,700	New	+$331K	0.08%	339

Other funds holding ANN

MERSOM

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

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

Dynamic Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 122,170 shares — an estimated $5.9M sold.

Dynamic Capital Management first reported a position in ANN in Q3 2013 and held it in 3 quarters. The position peaked at $5.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Dynamic Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Dynamic Capital Management sold 122,170 ANN INC shares in Q3 2015, an estimated $5.9M.
Dynamic Capital Management first reported a position in ANN INC in Q3 2013 and held it in 3 quarters.
Dynamic Capital Management's ANN INC position peaked at $5.9M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.