J. Goldman & Co’s ANN INC ANN Stock Holding History

J. Goldman & Co’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
2014 Q4	–	Sell	-145,000	Closed	-$5.96M	–	343
2014 Q3	$5.96M	Buy	+145,000	New	+$5.73M	0.36%	82

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

J. Goldman & Co's ANN Position: Q1 2014 in Review

J. Goldman & Co sold out of ANN INC (ANN) in Q1 2014, closing a stake of 82,500 shares — an estimated $3.02M sold.

J. Goldman & Co first reported a position in ANN in Q2 2013 and held it in 3 quarters. The position peaked at $3.02M in Q4 2013. 214 funds tracked by Wall St. Rank hold ANN as of Q1 2014.

J. Goldman & Co reported no remaining ANN INC position as of Q1 2014 after selling out during the quarter.
J. Goldman & Co sold 82,500 ANN INC shares in Q1 2014, an estimated $3.02M.
J. Goldman & Co first reported a position in ANN INC in Q2 2013 and held it in 3 quarters.
J. Goldman & Co's ANN INC position peaked at $3.02M in Q4 2013.
214 funds tracked by Wall St. Rank held ANN INC as of Q1 2014.

Based on J. Goldman & Co's 13F filing for Q1 2014, filed 15 May 2014.