LIM
ANN

Longfellow Investment Management’s ANN INC ANN Stock Holding History

Longfellow Investment 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
-280,000
Closed -$13.5M – 46
2015
Q2 		$13.5M Buy
+280,000
New +$12.1M 4.05% 8

Other funds holding ANN

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

Longfellow Investment Management's ANN Position: Q3 2015 in Review

Longfellow Investment Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 280,000 shares — an estimated $13.5M sold.

Longfellow Investment Management first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $13.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Longfellow Investment Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Longfellow Investment Management sold 280,000 ANN INC shares in Q3 2015, an estimated $13.5M.
  • Longfellow Investment Management first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Longfellow Investment Management's ANN INC position peaked at $13.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Longfellow Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.