Golden Gate Private Equity’s ANN INC ANN Stock Holding History

Golden Gate Private Equity’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	-4,375,000	Closed	-$211M	–	14
2015 Q2	$211M	Hold	4,375,000	–	–	57%	1
2015 Q1	$180M	Hold	4,375,000	–	–	47.9%	1
2014 Q4	$160M	Hold	4,375,000	–	–	48.62%	1
2014 Q3	$180M	Hold	4,375,000	–	–	50.7%	1
2014 Q2	$180M	Hold	4,375,000	–	–	36.37%	1
2014 Q1	$181M	Buy	+4,375,000	New	+$156M	40.54%	1

Other funds holding ANN

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Golden Gate Private Equity's ANN Position: Q3 2015 in Review

Golden Gate Private Equity sold out of ANN INC (ANN) in Q3 2015, closing a stake of 4,375,000 shares — an estimated $211M sold.

Golden Gate Private Equity first reported a position in ANN in Q1 2014 and held it in 6 quarters. The position peaked at $211M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Golden Gate Private Equity reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Golden Gate Private Equity sold 4,375,000 ANN INC shares in Q3 2015, an estimated $211M.
Golden Gate Private Equity first reported a position in ANN INC in Q1 2014 and held it in 6 quarters.
Golden Gate Private Equity's ANN INC position peaked at $211M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Golden Gate Private Equity's 13F filing for Q3 2015, filed 13 Nov 2015.