GCL
ANN

Glazer Capital LLC’s ANN INC ANN Stock Holding History

Glazer Capital LLC’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
-1,254,623
Closed -$60.6M – 92
2015
Q2 		$60.6M Buy
+1,254,623
New +$54.2M 6.66% 3

Other funds holding ANN

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

Glazer Capital LLC's ANN Position: Q3 2015 in Review

Glazer Capital LLC sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,254,623 shares — an estimated $60.6M sold.

Glazer Capital LLC first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $60.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Glazer Capital LLC reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 1,254,623 ANN INC shares in Q3 2015, an estimated $60.6M.
  • Glazer Capital LLC first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Glazer Capital LLC's ANN INC position peaked at $60.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.