Engaged Capital’s Abercrombie & Fitch ANF Stock Holding History

Engaged Capital’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-144,935	Closed	-$3.19M	–	16
2015 Q1	$3.19M	Sell	144,935 -119,355	-45%	-$2.94M	2.38%	12
2014 Q4	$7.57M	Sell	264,290 -9,031	-3%	-$277K	6.18%	8
2014 Q3	$9.93M	Sell	273,321 -22,975	-8%	-$936K	7.34%	7
2014 Q2	$12.8M	Sell	296,296 -145,836	-33%	-$5.63M	8.89%	5
2014 Q1	$17M	Hold	442,132	–	–	11.69%	3
2013 Q4	$14.6M	Buy	+442,132	New	+$15.3M	10.22%	4

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Engaged Capital's ANF Position: Q2 2015 in Review

Engaged Capital sold out of Abercrombie & Fitch (ANF) in Q2 2015, closing a stake of 144,935 shares — an estimated $3.19M sold.

Engaged Capital first reported a position in ANF in Q4 2013 and held it in 6 quarters. The position peaked at $17M in Q1 2014. 226 funds tracked by Wall St. Rank hold ANF as of Q2 2015.

Engaged Capital reported no remaining Abercrombie & Fitch position as of Q2 2015 after selling out during the quarter.
Engaged Capital sold 144,935 Abercrombie & Fitch shares in Q2 2015, an estimated $3.19M.
Engaged Capital first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 6 quarters.
Engaged Capital's Abercrombie & Fitch position peaked at $17M in Q1 2014.
226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2015.

Based on Engaged Capital's 13F filing for Q2 2015, filed 14 Aug 2015.