EC
ANN

Eminence Capital’s ANN INC ANN Stock Holding History

Eminence Capital’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
Q1 		– Sell
-1,288,683
Closed -$47M – 78
2014
Q4 		$47M Sell
1,288,683
-553,317
-30% -$20.8M 0.71% 56
2014
Q3 		$75.8M Buy
1,842,000
+546,884
+42% +$21.6M 1.17% 46
2014
Q2 		$53.3M Buy
+1,295,116
New +$51.7M 0.88% 46
2013
Q4 		– Sell
-1,448,064
Closed -$52.4M – 66
2013
Q3 		$52.4M Sell
1,448,064
-182,619
-11% -$6.24M 1.16% 41
2013
Q2 		$54.1M Buy
+1,630,683
New +$49.5M 1.36% 40

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return