Harvest Capital Strategies’s Abercrombie & Fitch ANF Stock Holding History

Harvest Capital Strategies’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-250,000	Closed	-$4.45M	–	64
2016 Q2	$4.45M	Buy	250,000 +25,000	+11%	+$596K	0.62%	38
2016 Q1	$7.1M	Sell	225,000 -70,000	-24%	-$1.97M	0.84%	24
2015 Q4	$7.96M	Buy	+295,000	New	+$6.85M	1.09%	23
2014 Q4	–	Sell	-704,000	Closed	-$25.6M	–	137
2014 Q3	$25.6M	Buy	704,000 +104,000	+17%	+$4.24M	2.08%	7
2014 Q2	$25.9M	Buy	600,000 +110,000	+22%	+$4.25M	1.4%	9
2014 Q1	$18.9M	Sell	490,000 -10,000	-2%	-$366K	1.4%	10
2013 Q4	$16.5M	Buy	+500,000	New	+$17.3M	1.94%	10

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Capital Strategies's ANF Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Abercrombie & Fitch (ANF) in Q3 2016, closing a stake of 250,000 shares — an estimated $4.45M sold.

Harvest Capital Strategies first reported a position in ANF in Q4 2013 and held it in 7 quarters. The position peaked at $25.9M in Q2 2014. 230 funds tracked by Wall St. Rank hold ANF as of Q3 2016.

Harvest Capital Strategies reported no remaining Abercrombie & Fitch position as of Q3 2016 after selling out during the quarter.
Harvest Capital Strategies sold 250,000 Abercrombie & Fitch shares in Q3 2016, an estimated $4.45M.
Harvest Capital Strategies first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 7 quarters.
Harvest Capital Strategies's Abercrombie & Fitch position peaked at $25.9M in Q2 2014.
230 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.