Gabelli & Co Investment Advisers’s ANN INC ANN Stock Holding History

Gabelli & Co Investment Advisers’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	-136,067	Closed	-$6.57M	–	196
2015 Q2	$6.57M	Buy	136,067 +56,094	+70%	+$2.42M	0.94%	27
2015 Q1	$3.28M	Buy	79,973 +1,875	+2%	+$68.6K	0.55%	37
2014 Q4	$2.85M	Buy	+78,098	New	+$2.94M	0.41%	45

Other funds holding ANN

MERSOM

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

Gabelli & Co Investment Advisers's ANN Position: Q3 2015 in Review

Gabelli & Co Investment Advisers sold out of ANN INC (ANN) in Q3 2015, closing a stake of 136,067 shares — an estimated $6.57M sold.

Gabelli & Co Investment Advisers first reported a position in ANN in Q4 2014 and held it in 3 quarters. The position peaked at $6.57M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Gabelli & Co Investment Advisers reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 136,067 ANN INC shares in Q3 2015, an estimated $6.57M.
Gabelli & Co Investment Advisers first reported a position in ANN INC in Q4 2014 and held it in 3 quarters.
Gabelli & Co Investment Advisers's ANN INC position peaked at $6.57M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.