GSA Capital Partners’s ANN INC ANN Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-28,377	Closed	-$1.16M	–	2384
2015 Q1	$1.16M	Sell	28,377 -8,037	-22%	-$294K	0.05%	734
2014 Q4	$1.33M	Buy	36,414 +25,778	+242%	+$971K	0.09%	303
2014 Q3	$437K	Buy	+10,636	New	+$420K	0.02%	1019
2014 Q2	–	Sell	-21,698	Closed	-$900K	–	2098
2014 Q1	$900K	Buy	+21,698	New	+$774K	0.06%	394
2013 Q4	–	Sell	-14,452	Closed	-$523K	–	1896
2013 Q3	$523K	Sell	14,452 -2,070	-13%	-$70.7K	0.04%	759
2013 Q2	$549K	Buy	+16,522	New	+$501K	0.07%	491

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

GSA Capital Partners's ANN Position: Q2 2015 in Review

GSA Capital Partners sold out of ANN INC (ANN) in Q2 2015, closing a stake of 28,377 shares — an estimated $1.16M sold.

GSA Capital Partners first reported a position in ANN in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q4 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

GSA Capital Partners reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
GSA Capital Partners sold 28,377 ANN INC shares in Q2 2015, an estimated $1.16M.
GSA Capital Partners first reported a position in ANN INC in Q2 2013 and held it in 6 quarters.
GSA Capital Partners's ANN INC position peaked at $1.33M in Q4 2014.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.