LOAMU
ANN

Lombard Odier Asset Management (USA)’s ANN INC ANN Stock Holding History

Lombard Odier Asset Management (USA)’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
-148,271
Closed -$7.16M – 240
2015
Q2 		$7.16M Buy
+148,271
New +$6.4M 0.51% 54

Other funds holding ANN

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

Lombard Odier Asset Management (USA)'s ANN Position: Q3 2015 in Review

Lombard Odier Asset Management (USA) sold out of ANN INC (ANN) in Q3 2015, closing a stake of 148,271 shares — an estimated $7.16M sold.

Lombard Odier Asset Management (USA) first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $7.16M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Lombard Odier Asset Management (USA) reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 148,271 ANN INC shares in Q3 2015, an estimated $7.16M.
  • Lombard Odier Asset Management (USA) first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s ANN INC position peaked at $7.16M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.