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
-2,500
Closed -$121K – 7725
2015
Q2 		$121K Hold
2,500
– – ﹤0.01% 6519
2015
Q1 		$103K Sell
2,500
-9,300
-79% -$340K ﹤0.01% 6415
2014
Q4 		$430K Sell
11,800
-7,500
-39% -$282K ﹤0.01% 5441
2014
Q3 		$794K Sell
19,300
-3,100
-14% -$122K ﹤0.01% 4840
2014
Q2 		$922K Sell
22,400
-17,500
-44% -$698K ﹤0.01% 4767
2014
Q1 		$1.66M Sell
39,900
-6,300
-14% -$225K ﹤0.01% 4147
2013
Q4 		$1.69M Buy
46,200
+20,700
+81% +$733K ﹤0.01% 4252
2013
Q3 		$924K Sell
25,500
-53,600
-68% -$1.83M ﹤0.01% 4662
2013
Q2 		$2.63M Buy
+79,100
New +$2.4M ﹤0.01% 3430

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.