EverPoint Asset Management’s Abercrombie & Fitch ANF Stock Holding History

EverPoint Asset Management’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
2016 Q1	–	Sell	-272,000	Closed	-$7.34M	–	416
2015 Q4	$7.34M	Buy	+272,000	New	+$6.32M	0.15%	185
2015 Q2	–	Sell	-176,500	Closed	-$3.89M	–	444
2015 Q1	$3.89M	Buy	+176,500	New	+$4.35M	0.07%	328
2014 Q3	–	Sell	-257,250	Closed	-$11.1M	–	437
2014 Q2	$11.1M	Buy	+257,250	New	+$9.93M	0.23%	125

Other funds holding ANF

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

SCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EverPoint Asset Management's ANF Position: Q1 2016 in Review

EverPoint Asset Management sold out of Abercrombie & Fitch (ANF) in Q1 2016, closing a stake of 272,000 shares — an estimated $7.34M sold.

EverPoint Asset Management first reported a position in ANF in Q2 2014 and held it in 3 quarters. The position peaked at $11.1M in Q2 2014. 264 funds tracked by Wall St. Rank hold ANF as of Q1 2016.

EverPoint Asset Management reported no remaining Abercrombie & Fitch position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 272,000 Abercrombie & Fitch shares in Q1 2016, an estimated $7.34M.
EverPoint Asset Management first reported a position in Abercrombie & Fitch in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's Abercrombie & Fitch position peaked at $11.1M in Q2 2014.
264 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.