GLAM
ANN

Gardner Lewis Asset Management’s ANN INC ANN Stock Holding History

Gardner Lewis Asset Management’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
-515,021
Closed -$24.9M – 114
2015
Q2 		$24.9M Buy
+515,021
New +$22.2M 3.76% 5

Other funds holding ANN

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

Gardner Lewis Asset Management's ANN Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 515,021 shares — an estimated $24.9M sold.

Gardner Lewis Asset Management first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $24.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Gardner Lewis Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 515,021 ANN INC shares in Q3 2015, an estimated $24.9M.
  • Gardner Lewis Asset Management first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Gardner Lewis Asset Management's ANN INC position peaked at $24.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.