Goldman Sachs
ANN

Goldman Sachs’s ANN INC ANN Stock Holding History

Goldman Sachs’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
-3,400
Closed -$164K – 7723
2015
Q2 		$164K Sell
3,400
-99,800
-97% -$4.31M ﹤0.01% 6300
2015
Q1 		$4.23M Buy
103,200
+98,700
+2,193% +$3.61M ﹤0.01% 3059
2014
Q4 		$164K Sell
4,500
-8,000
-64% -$301K ﹤0.01% 6305
2014
Q3 		$514K Sell
12,500
-3,000
-19% -$118K ﹤0.01% 5240
2014
Q2 		$638K Sell
15,500
-8,300
-35% -$331K ﹤0.01% 5102
2014
Q1 		$987K Sell
23,800
-4,700
-16% -$168K ﹤0.01% 4683
2013
Q4 		$1.04M Buy
28,500
+2,100
+8% +$74.4K ﹤0.01% 4715
2013
Q3 		$956K Sell
26,400
-33,500
-56% -$1.14M ﹤0.01% 4626
2013
Q2 		$1.99M Buy
+59,900
New +$1.82M ﹤0.01% 3737

Other funds holding ANN

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

Goldman Sachs's ANN Position: Q3 2015 in Review

Goldman Sachs sold out of ANN INC (ANN) in Q3 2015, closing a stake of 277,583 shares — an estimated $13.4M sold.

Goldman Sachs first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Goldman Sachs reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 277,583 ANN INC shares in Q3 2015, an estimated $13.4M.
  • Goldman Sachs first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's ANN INC position peaked at $13.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.