Highbridge Capital Management’s ANN INC ANN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-150,000
Closed -$7.24M 1317
2015
Q2
$7.24M Buy
+150,000
New +$7.24M 0.09% 213
2013
Q4
Sell
-72,137
Closed -$2.61M 1156
2013
Q3
$2.61M Sell
72,137
-49,407
-41% -$1.79M 0.03% 407
2013
Q2
$4.04M Buy
+121,544
New +$4.04M 0.04% 330