LCM
ANN

Laurion Capital Management’s ANN INC ANN Stock Holding History

Laurion Capital 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
Q1 		– Sell
-46,569
Closed -$1.7M – 528
2014
Q4 		$1.7M Buy
+46,569
New +$1.75M 0.04% 143

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's ANN Position: Q1 2015 in Review

Laurion Capital Management sold out of ANN INC (ANN) in Q1 2015, closing a stake of 46,569 shares — an estimated $1.7M sold.

Laurion Capital Management first reported a position in ANN in Q4 2014 and held it in 1 quarter. The position peaked at $1.7M in Q4 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q1 2015.

  • Laurion Capital Management reported no remaining ANN INC position as of Q1 2015 after selling out during the quarter.
  • Laurion Capital Management sold 46,569 ANN INC shares in Q1 2015, an estimated $1.7M.
  • Laurion Capital Management first reported a position in ANN INC in Q4 2014 and held it in 1 quarter.
  • Laurion Capital Management's ANN INC position peaked at $1.7M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q1 2015.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.