Mazama Capital Management’s ANN INC ANN Stock Holding History

Mazama 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 Q2	–	Sell	-19,621	Closed	-$805K	–	329
2015 Q1	$805K	Sell	19,621 -5,954	-23%	-$218K	0.17%	152
2014 Q4	$933K	Buy	25,575 +3,531	+16%	+$133K	0.21%	138
2014 Q3	$907K	Buy	22,044 +6,052	+38%	+$239K	0.23%	124
2014 Q2	$657K	Buy	15,992 +11,142	+230%	+$444K	0.18%	144
2014 Q1	$201K	Buy	4,850 +2,524	+109%	+$90.1K	0.18%	62
2013 Q4	$85K	Buy	2,326 +1,692	+267%	+$59.9K	0.04%	154
2013 Q3	$23K	Sell	634 -258	-29%	-$8.81K	0.01%	206
2013 Q2	$30K	Buy	+892	New	+$27.1K	0.02%	164

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Mazama Capital Management's ANN Position: Q2 2015 in Review

Mazama Capital Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 19,621 shares — an estimated $805K sold.

Mazama Capital Management first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $933K in Q4 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Mazama Capital Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Mazama Capital Management sold 19,621 ANN INC shares in Q2 2015, an estimated $805K.
Mazama Capital Management first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
Mazama Capital Management's ANN INC position peaked at $933K in Q4 2014.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.