IA
ANN

IndexIQ Advisors’s ANN INC ANN Stock Holding History

IndexIQ Advisors’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
-30,499
Closed -$1.47M – 284
2015
Q2 		$1.47M Buy
+30,499
New +$1.32M 0.09% 86

Other funds holding ANN

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

IndexIQ Advisors's ANN Position: Q3 2015 in Review

IndexIQ Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 30,499 shares — an estimated $1.47M sold.

IndexIQ Advisors first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $1.47M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • IndexIQ Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • IndexIQ Advisors sold 30,499 ANN INC shares in Q3 2015, an estimated $1.47M.
  • IndexIQ Advisors first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • IndexIQ Advisors's ANN INC position peaked at $1.47M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.