Harvest Management’s ANN INC ANN Stock Holding History

Harvest Management’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	-57,500	Closed	-$2.78M	–	115
2015 Q2	$2.78M	Buy	57,500 +50,500	+721%	+$2.18M	1.97%	17
2015 Q1	$287K	Buy	+7,000	New	+$256K	0.31%	49

Other funds holding ANN

MERSOM

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

Harvest Management's ANN Position: Q3 2015 in Review

Harvest Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 57,500 shares — an estimated $2.78M sold.

Harvest Management first reported a position in ANN in Q1 2015 and held it in 2 quarters. The position peaked at $2.78M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Harvest Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Harvest Management sold 57,500 ANN INC shares in Q3 2015, an estimated $2.78M.
Harvest Management first reported a position in ANN INC in Q1 2015 and held it in 2 quarters.
Harvest Management's ANN INC position peaked at $2.78M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.