FMA
ANN

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
2013
Q3 		– Sell
-10,000
Closed -$332K – 217
2013
Q2 		$332K Buy
+10,000
New +$303K 0.52% 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.