Green Arrow Capital Management’s ANN INC ANN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,100
Closed -$1.21M 192
2015
Q2
$1.21M Buy
+25,100
New +$1.08M 0.14% 118

Other funds holding ANN

Green Arrow Capital Management's ANN Position: Q3 2015 in Review

Green Arrow Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 25,100 shares — an estimated $1.21M sold.

Green Arrow Capital Management first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $1.21M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Green Arrow Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 25,100 ANN INC shares in Q3 2015, an estimated $1.21M.
  • Green Arrow Capital Management first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Green Arrow Capital Management's ANN INC position peaked at $1.21M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.