Jennison Associates
ANN

Jennison Associates’s ANN INC ANN Stock Holding History

Jennison Associates’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
Q2 		– Sell
-10,509
Closed -$431K – 793
2015
Q1 		$431K Sell
10,509
-1,863
-15% -$68.1K ﹤0.01% 694
2014
Q4 		$451K Sell
12,372
-120
-1% -$4.52K ﹤0.01% 697
2014
Q3 		$514K Buy
12,492
+1,526
+14% +$60.3K ﹤0.01% 692
2014
Q2 		$451K Sell
10,966
-1,639
-13% -$65.4K ﹤0.01% 693
2014
Q1 		$523K Buy
+12,605
New +$450K ﹤0.01% 694
2013
Q4 		– Sell
-11,852
Closed -$429K – 751
2013
Q3 		$429K Sell
11,852
-20,129
-63% -$688K ﹤0.01% 669
2013
Q2 		$1.06M Buy
+31,981
New +$970K ﹤0.01% 584

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Jennison Associates's ANN Position: Q2 2015 in Review

Jennison Associates sold out of ANN INC (ANN) in Q2 2015, closing a stake of 10,509 shares — an estimated $431K sold.

Jennison Associates first reported a position in ANN in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q2 2013. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Jennison Associates reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Jennison Associates sold 10,509 ANN INC shares in Q2 2015, an estimated $431K.
  • Jennison Associates first reported a position in ANN INC in Q2 2013 and held it in 7 quarters.
  • Jennison Associates's ANN INC position peaked at $1.06M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.