First New York Securities’s ANN INC ANN Stock Holding History

First New York Securities’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
2014 Q4	–	Sell	-3,000	Closed	-$123K	–	630
2014 Q3	$123K	Buy	+3,000	New	+$118K	0.09%	158
2014 Q2	–	Sell	-7,909	Closed	-$328K	–	455
2014 Q1	$328K	Buy	+7,909	New	+$282K	0.16%	122
2013 Q4	–	Sell	-5,000	Closed	-$181K	–	463
2013 Q3	$181K	Sell	5,000 -5,000	-50%	-$171K	0.07%	185
2013 Q2	$332K	Buy	+10,000	New	+$303K	0.12%	130

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BIT

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

First New York Securities's ANN Position: Q4 2014 in Review

First New York Securities sold out of ANN INC (ANN) in Q4 2014, closing a stake of 3,000 shares — an estimated $123K sold.

First New York Securities first reported a position in ANN in Q2 2013 and held it in 4 quarters. The position peaked at $332K in Q2 2013. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

First New York Securities reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 3,000 ANN INC shares in Q4 2014, an estimated $123K.
First New York Securities first reported a position in ANN INC in Q2 2013 and held it in 4 quarters.
First New York Securities's ANN INC position peaked at $332K in Q2 2013.
193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.