JG
ANN

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
2013
Q4 		– Sell
-100,000
Closed -$3.62M – 2412
2013
Q3 		$3.62M Buy
+100,000
New +$3.42M 0.04% 405

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.