Geode Capital Management’s ANN INC ANN Stock Holding History

Geode Capital 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	-295,403	Closed	-$14.3M	–	4168
2015 Q2	$14.3M	Buy	295,403 +38,220	+15%	+$1.65M	0.01%	1170
2015 Q1	$10.6M	Buy	257,183 +3,628	+1%	+$133K	0.01%	1338
2014 Q4	$9.25M	Buy	253,555 +2,737	+1%	+$103K	0.01%	1394
2014 Q3	$10.3M	Buy	250,818 +9,460	+4%	+$374K	0.01%	1236
2014 Q2	$9.93M	Buy	241,358 +11,787	+5%	+$470K	0.01%	1307
2014 Q1	$9.52M	Buy	229,571 +6,353	+3%	+$227K	0.01%	1289
2013 Q4	$8.16M	Buy	223,218 +20,510	+10%	+$726K	0.01%	1346
2013 Q3	$7.34M	Buy	202,708 +6,152	+3%	+$210K	0.01%	1286
2013 Q2	$6.53M	Buy	+196,556	New	+$5.96M	0.01%	1233

Other funds holding ANN

MERSOM

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

Geode Capital Management's ANN Position: Q3 2015 in Review

Geode Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 295,403 shares — an estimated $14.3M sold.

Geode Capital Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Geode Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Geode Capital Management sold 295,403 ANN INC shares in Q3 2015, an estimated $14.3M.
Geode Capital Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Geode Capital Management's ANN INC position peaked at $14.3M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.