HHC
ANN

Hutchin Hill Capital’s ANN INC ANN Stock Holding History

Hutchin Hill Capital’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
-403,952
Closed -$19.5M – 880
2015
Q2 		$19.5M Buy
+403,952
New +$17.4M 0.5% 57
2014
Q2 		– Sell
-63,200
Closed -$2.62M – 845
2014
Q1 		$2.62M Buy
+63,200
New +$2.26M 0.14% 122
2013
Q4 		– Sell
-24,700
Closed -$895K – 717
2013
Q3 		$895K Buy
+24,700
New +$844K 0.08% 178

Other funds holding ANN

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

Hutchin Hill Capital's ANN Position: Q3 2015 in Review

Hutchin Hill Capital sold out of ANN INC (ANN) in Q3 2015, closing a stake of 403,952 shares — an estimated $19.5M sold.

Hutchin Hill Capital first reported a position in ANN in Q3 2013 and held it in 3 quarters. The position peaked at $19.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Hutchin Hill Capital reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 403,952 ANN INC shares in Q3 2015, an estimated $19.5M.
  • Hutchin Hill Capital first reported a position in ANN INC in Q3 2013 and held it in 3 quarters.
  • Hutchin Hill Capital's ANN INC position peaked at $19.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

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