HCM
ANN

Highbridge Capital Management’s ANN INC ANN Stock Holding History

Highbridge Capital 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
-150,000
Closed -$7.24M – 2049
2015
Q2 		$7.24M Buy
+150,000
New +$6.48M 0.09% 236
2013
Q4 		– Sell
-72,137
Closed -$2.61M – 1532
2013
Q3 		$2.61M Sell
72,137
-49,407
-41% -$1.69M 0.03% 455
2013
Q2 		$4.04M Buy
+121,544
New +$3.69M 0.04% 348

Other funds holding ANN

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

Highbridge Capital Management's ANN Position: Q3 2015 in Review

Highbridge Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 150,000 shares — an estimated $7.24M sold.

Highbridge Capital Management first reported a position in ANN in Q2 2013 and held it in 3 quarters. The position peaked at $7.24M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Highbridge Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 150,000 ANN INC shares in Q3 2015, an estimated $7.24M.
  • Highbridge Capital Management first reported a position in ANN INC in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's ANN INC position peaked at $7.24M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

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