Jefferies Group’s ANN INC ANN Stock Holding History

Jefferies Group’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	-13,056	Closed	-$630K	–	3695
2015 Q2	$630K	Buy	+13,056	New	+$564K	﹤0.01%	1452
2014 Q4	–	Sell	-12,237	Closed	-$503K	–	2613
2014 Q3	$503K	Buy	+12,237	New	+$483K	﹤0.01%	1328
2013 Q4	–	Sell	-4,433	Closed	-$160K	–	2411
2013 Q3	$160K	Buy	+4,433	New	+$151K	﹤0.01%	1658

Other funds holding ANN

MERSOM

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

Jefferies Group's ANN Position: Q3 2015 in Review

Jefferies Group sold out of ANN INC (ANN) in Q3 2015, closing a stake of 13,056 shares — an estimated $630K sold.

Jefferies Group first reported a position in ANN in Q3 2013 and held it in 3 quarters. The position peaked at $630K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Jefferies Group reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 13,056 ANN INC shares in Q3 2015, an estimated $630K.
Jefferies Group first reported a position in ANN INC in Q3 2013 and held it in 3 quarters.
Jefferies Group's ANN INC position peaked at $630K in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.