Falcon Point Capital’s ANN INC ANN Stock Holding History

Falcon Point 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 Q3	–	Sell	-5,692	Closed	-$275K	–	139
2015 Q2	$275K	Sell	5,692 -33,320	-85%	-$1.44M	0.09%	109
2015 Q1	$1.6M	Buy	39,012 +13,403	+52%	+$490K	1.24%	26
2014 Q4	$934K	Sell	25,609 -15,482	-38%	-$583K	0.86%	45
2014 Q3	$1.69M	Buy	41,091 +8,785	+27%	+$347K	1.43%	20
2014 Q2	$1.33M	Buy	32,306 +14,685	+83%	+$586K	1.34%	23
2014 Q1	$731K	Sell	17,621 -731	-4%	-$26.1K	0.7%	61
2013 Q4	$671K	Hold	18,352	–	–	0.64%	63
2013 Q3	$665K	Buy	18,352 +7,964	+77%	+$272K	0.71%	55
2013 Q2	$345K	Buy	+10,388	New	+$315K	0.38%	94

Other funds holding ANN

MERSOM

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

Falcon Point Capital's ANN Position: Q3 2015 in Review

Falcon Point Capital sold out of ANN INC (ANN) in Q3 2015, closing a stake of 5,692 shares — an estimated $275K sold.

Falcon Point Capital first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $1.69M in Q3 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Falcon Point Capital reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Falcon Point Capital sold 5,692 ANN INC shares in Q3 2015, an estimated $275K.
Falcon Point Capital first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Falcon Point Capital's ANN INC position peaked at $1.69M in Q3 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.