EGM
ANN

Engineers Gate Manager’s ANN INC ANN Stock Holding History

Engineers Gate Manager’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
-12,992
Closed -$627K – 1176
2015
Q2 		$627K Buy
12,992
+3,897
+43% +$168K 0.06% 546
2015
Q1 		$373K Sell
9,095
-5,305
-37% -$194K 0.05% 640
2014
Q4 		$525K Buy
+14,400
New +$542K 0.15% 246

Other funds holding ANN

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

Engineers Gate Manager's ANN Position: Q3 2015 in Review

Engineers Gate Manager sold out of ANN INC (ANN) in Q3 2015, closing a stake of 12,992 shares — an estimated $627K sold.

Engineers Gate Manager first reported a position in ANN in Q4 2014 and held it in 3 quarters. The position peaked at $627K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Engineers Gate Manager reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 12,992 ANN INC shares in Q3 2015, an estimated $627K.
  • Engineers Gate Manager first reported a position in ANN INC in Q4 2014 and held it in 3 quarters.
  • Engineers Gate Manager's ANN INC position peaked at $627K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.