John Overdeck’s ANN INC ANN Stock Holding History

John Overdeck’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	-266,060	Closed	-$12.8M	–	3146
2015 Q2	$12.8M	Buy	266,060 +47,967	+22%	+$2.07M	0.06%	379
2015 Q1	$8.95M	Buy	+218,093	New	+$7.98M	0.04%	502
2014 Q3	–	Sell	-13,741	Closed	-$565K	–	2331
2014 Q2	$565K	Sell	13,741 -339,179	-96%	-$13.5M	﹤0.01%	1554
2014 Q1	$14.6M	Sell	352,920 -121,463	-26%	-$4.34M	0.08%	344
2013 Q4	$17.3M	Buy	+474,383	New	+$16.8M	0.1%	275

Other funds holding ANN

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

John Overdeck's ANN Position: Q3 2015 in Review

John Overdeck sold out of ANN INC (ANN) in Q3 2015, closing a stake of 266,060 shares — an estimated $12.8M sold.

John Overdeck first reported a position in ANN in Q4 2013 and held it in 5 quarters. The position peaked at $17.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

John Overdeck reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
John Overdeck sold 266,060 ANN INC shares in Q3 2015, an estimated $12.8M.
John Overdeck first reported a position in ANN INC in Q4 2013 and held it in 5 quarters.
John Overdeck's ANN INC position peaked at $17.3M in Q4 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.