Jane Street
ANN

Jane Street’s ANN INC ANN Stock Holding History

Jane Street’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
Q3 		– Sell
-18,892
Closed -$777K – 3475
2014
Q2 		$777K Buy
18,892
+10,867
+135% +$434K 0.01% 1074
2014
Q1 		$333K Sell
8,025
-366
-4% -$13.1K ﹤0.01% 1901
2013
Q4 		$307K Sell
8,391
-5,524
-40% -$196K ﹤0.01% 1632
2013
Q3 		$504K Sell
13,915
-911
-6% -$31.1K 0.01% 1700
2013
Q2 		$492K Buy
+14,826
New +$450K 0.01% 1470

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's ANN Position: Q3 2014 in Review

Jane Street sold out of ANN INC (ANN) in Q3 2014, closing a stake of 18,892 shares — an estimated $777K sold.

Jane Street first reported a position in ANN in Q2 2013 and held it in 5 quarters. The position peaked at $777K in Q2 2014. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Jane Street reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 18,892 ANN INC shares in Q3 2014, an estimated $777K.
  • Jane Street first reported a position in ANN INC in Q2 2013 and held it in 5 quarters.
  • Jane Street's ANN INC position peaked at $777K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.