HSBC Holdings’s ANN INC ANN Stock Holding History

HSBC Holdings’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	-5,400	Closed	-$261K	–	2295
2015 Q2	$261K	Sell	5,400 -18,737	-78%	-$809K	﹤0.01%	1684
2015 Q1	$990K	Buy	24,137 +5,726	+31%	+$209K	﹤0.01%	1355
2014 Q4	$679K	Buy	18,411 +4,130	+29%	+$156K	﹤0.01%	1412
2014 Q3	$586K	Buy	14,281 +5,088	+55%	+$201K	﹤0.01%	1435
2014 Q2	$377K	Buy	9,193 +4,350	+90%	+$174K	﹤0.01%	1550
2014 Q1	$201K	Buy	+4,843	New	+$173K	﹤0.01%	1644

Other funds holding ANN

MERSOM

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

HSBC Holdings's ANN Position: Q3 2015 in Review

HSBC Holdings sold out of ANN INC (ANN) in Q3 2015, closing a stake of 5,400 shares — an estimated $261K sold.

HSBC Holdings first reported a position in ANN in Q1 2014 and held it in 6 quarters. The position peaked at $990K in Q1 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

HSBC Holdings reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 5,400 ANN INC shares in Q3 2015, an estimated $261K.
HSBC Holdings first reported a position in ANN INC in Q1 2014 and held it in 6 quarters.
HSBC Holdings's ANN INC position peaked at $990K in Q1 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.