Menta Capital’s ANN INC ANN Stock Holding History

Menta Capital’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	-16,100	Closed	-$662K	–	739
2014 Q2	$662K	Sell	16,100 -13,500	-46%	-$539K	0.12%	231
2014 Q1	$1.23M	Buy	+29,600	New	+$1.06M	0.37%	66

Other funds holding ANN

GGPE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menta Capital's ANN Position: Q3 2014 in Review

Menta Capital sold out of ANN INC (ANN) in Q3 2014, closing a stake of 16,100 shares — an estimated $662K sold.

Menta Capital first reported a position in ANN in Q1 2014 and held it in 2 quarters. The position peaked at $1.23M in Q1 2014. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

Menta Capital reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
Menta Capital sold 16,100 ANN INC shares in Q3 2014, an estimated $662K.
Menta Capital first reported a position in ANN INC in Q1 2014 and held it in 2 quarters.
Menta Capital's ANN INC position peaked at $1.23M in Q1 2014.
191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.