Jabre Capital Partners’s Abercrombie & Fitch ANF Stock Holding History

Jabre Capital Partners’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,000	Closed	-$490K	–	140
2018 Q2	$490K	Hold	20,000	–	–	0.03%	121
2018 Q1	$484K	Buy	+20,000	New	+$423K	0.1%	112
2015 Q4	–	Sell	-270,000	Closed	-$5.38M	–	85
2015 Q3	$5.38M	Sell	270,000 -155,000	-36%	-$3.15M	0.99%	37
2015 Q2	$8.55M	Buy	425,000 +145,000	+52%	+$3.19M	0.85%	36
2015 Q1	$5.79M	Sell	280,000 -50,000	-15%	-$1.23M	0.54%	55
2014 Q4	$9.45M	Buy	+330,000	New	+$10.1M	0.97%	37
2014 Q3	–	Sell	-120,890	Closed	-$5.23M	–	119
2014 Q2	$5.23M	Sell	120,890 -162,910	-57%	-$6.29M	0.37%	81
2014 Q1	$10.2M	Buy	283,800 +87,800	+45%	+$3.21M	0.97%	45
2013 Q4	$6.01M	Buy	+196,000	New	+$6.76M	0.46%	63
2013 Q3	–	Sell	-100,000	Closed	-$4.18M	–	109
2013 Q2	$4.18M	Buy	+100,000	New	+$4.92M	0.52%	63

Other funds holding ANF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jabre Capital Partners's ANF Position: Q3 2018 in Review

Jabre Capital Partners sold out of Abercrombie & Fitch (ANF) in Q3 2018, closing a stake of 20,000 shares — an estimated $490K sold.

Jabre Capital Partners first reported a position in ANF in Q2 2013 and held it in 10 quarters. The position peaked at $10.2M in Q1 2014. 226 funds tracked by Wall St. Rank hold ANF as of Q3 2018.

Jabre Capital Partners reported no remaining Abercrombie & Fitch position as of Q3 2018 after selling out during the quarter.
Jabre Capital Partners sold 20,000 Abercrombie & Fitch shares in Q3 2018, an estimated $490K.
Jabre Capital Partners first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 10 quarters.
Jabre Capital Partners's Abercrombie & Fitch position peaked at $10.2M in Q1 2014.
226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.