Eminence Capital’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,288,683
| Closed | -$47M | – | 77 |
|
|
2014
Q4 | $47M | Sell |
1,288,683
-553,317
| -30% | -$20.2M | 0.68% | 55 |
|
|
2014
Q3 | $75.8M | Buy |
1,842,000
+546,884
| +42% | +$22.5M | 1.11% | 45 |
|
|
2014
Q2 | $53.3M | Buy |
+1,295,116
| New | +$53.3M | 0.88% | 46 |
|
|
2013
Q4 | – | Sell |
-1,448,064
| Closed | -$52.4M | – | 66 |
|
|
2013
Q3 | $52.4M | Sell |
1,448,064
-182,619
| -11% | -$6.61M | 1.16% | 41 |
|
|
2013
Q2 | $54.1M | Buy |
+1,630,683
| New | +$54.1M | 1.33% | 39 |
|