Louisiana State Employees Retirement System’s ANN INC ANN Stock Holding History

Louisiana State Employees Retirement System’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	-12,100	Closed	-$584K	–	1465
2015 Q2	$584K	Buy	12,100 +400	+3%	+$17.3K	0.03%	973
2015 Q1	$480K	Sell	11,700 -700	-6%	-$25.6K	0.02%	1095
2014 Q4	$452K	Hold	12,400	–	–	0.02%	1143
2014 Q3	$510K	Sell	12,400 -200	-2%	-$7.9K	0.02%	1024
2014 Q2	$518K	Buy	12,600 +300	+2%	+$12K	0.02%	1054
2014 Q1	$510K	Sell	12,300 -200	-2%	-$7.14K	0.02%	1048
2013 Q4	$457K	Buy	+12,500	New	+$443K	0.02%	1113

Other funds holding ANN

MERSOM

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

Louisiana State Employees Retirement System's ANN Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of ANN INC (ANN) in Q3 2015, closing a stake of 12,100 shares — an estimated $584K sold.

Louisiana State Employees Retirement System first reported a position in ANN in Q4 2013 and held it in 7 quarters. The position peaked at $584K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Louisiana State Employees Retirement System reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 12,100 ANN INC shares in Q3 2015, an estimated $584K.
Louisiana State Employees Retirement System first reported a position in ANN INC in Q4 2013 and held it in 7 quarters.
Louisiana State Employees Retirement System's ANN INC position peaked at $584K in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.