HBK Investments’s ANN INC ANN Stock Holding History

HBK Investments’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	-18,800	Closed	-$771K	–	1213
2015 Q1	$771K	Sell	18,800 -35,300	-65%	-$1.29M	0.01%	629
2014 Q4	$1.97M	Buy	+54,100	New	+$2.04M	0.02%	398
2014 Q3	–	Sell	-142,562	Closed	-$5.87M	–	1176
2014 Q2	$5.87M	Buy	142,562 +8,842	+7%	+$353K	0.12%	159
2014 Q1	$5.55M	Buy	133,720 +102,620	+330%	+$3.66M	0.1%	153
2013 Q4	$1.14M	Buy	+31,100	New	+$1.1M	0.02%	423
2013 Q3	–	Sell	-7,934	Closed	-$263K	–	1028
2013 Q2	$263K	Buy	+7,934	New	+$241K	﹤0.01%	702

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

HBK Investments's ANN Position: Q2 2015 in Review

HBK Investments sold out of ANN INC (ANN) in Q2 2015, closing a stake of 18,800 shares — an estimated $771K sold.

HBK Investments first reported a position in ANN in Q2 2013 and held it in 6 quarters. The position peaked at $5.87M in Q2 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

HBK Investments reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
HBK Investments sold 18,800 ANN INC shares in Q2 2015, an estimated $771K.
HBK Investments first reported a position in ANN INC in Q2 2013 and held it in 6 quarters.
HBK Investments's ANN INC position peaked at $5.87M in Q2 2014.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on HBK Investments's 13F filing for Q2 2015, filed 14 Aug 2015.