LCG
ANN

Lisanti Capital Growth’s ANN INC ANN Stock Holding History

Lisanti Capital Growth’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
2014
Q3 		– Sell
-39,200
Closed -$1.61M – 122
2014
Q2 		$1.61M Buy
39,200
+8,095
+26% +$323K 0.72% 67
2014
Q1 		$1.29M Buy
31,105
+2,780
+10% +$99.2K 0.56% 76
2013
Q4 		$1.04M Sell
28,325
-28,755
-50% -$1.02M 0.44% 85
2013
Q3 		$2.07M Buy
57,080
+38,495
+207% +$1.31M 0.94% 46
2013
Q2 		$630K Buy
+18,585
New +$564K 0.3% 92

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lisanti Capital Growth's ANN Position: Q3 2014 in Review

Lisanti Capital Growth sold out of ANN INC (ANN) in Q3 2014, closing a stake of 39,200 shares — an estimated $1.61M sold.

Lisanti Capital Growth first reported a position in ANN in Q2 2013 and held it in 5 quarters. The position peaked at $2.07M in Q3 2013. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Lisanti Capital Growth reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 39,200 ANN INC shares in Q3 2014, an estimated $1.61M.
  • Lisanti Capital Growth first reported a position in ANN INC in Q2 2013 and held it in 5 quarters.
  • Lisanti Capital Growth's ANN INC position peaked at $2.07M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.