FNY Managed Accounts’s ANN INC ANN Stock Holding History

FNY Managed Accounts’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	-3,000	Closed	-$145K	–	689
2015 Q2	$145K	Buy	3,000 +2,900	+2,900%	+$125K	0.17%	100
2015 Q1	$4.1K	Hold	100	–	–	﹤0.01%	280
2014 Q4	$3.65K	Buy	+100	New	+$3.77K	﹤0.01%	201
2014 Q1	–	Sell	-4,000	Closed	-$146K	–	222
2013 Q4	$146K	Sell	4,000 -3,500	-47%	-$124K	0.22%	73
2013 Q3	$272K	Buy	+7,500	New	+$256K	0.3%	59

Other funds holding ANN

MERSOM

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

FNY Managed Accounts's ANN Position: Q3 2015 in Review

FNY Managed Accounts sold out of ANN INC (ANN) in Q3 2015, closing a stake of 3,000 shares — an estimated $145K sold.

FNY Managed Accounts first reported a position in ANN in Q3 2013 and held it in 5 quarters. The position peaked at $272K in Q3 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

FNY Managed Accounts reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 3,000 ANN INC shares in Q3 2015, an estimated $145K.
FNY Managed Accounts first reported a position in ANN INC in Q3 2013 and held it in 5 quarters.
FNY Managed Accounts's ANN INC position peaked at $272K in Q3 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.