KAM
ANN

Kassirer Asset Management’s ANN INC ANN Stock Holding History

Kassirer Asset Management’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
-75,000
Closed -$3.62M – 66
2015
Q2 		$3.62M Buy
+75,000
New +$3.24M 4.36% 9

Other funds holding ANN

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

Kassirer Asset Management's ANN Position: Q3 2015 in Review

Kassirer Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 75,000 shares — an estimated $3.62M sold.

Kassirer Asset Management first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $3.62M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Kassirer Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 75,000 ANN INC shares in Q3 2015, an estimated $3.62M.
  • Kassirer Asset Management first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Kassirer Asset Management's ANN INC position peaked at $3.62M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.