Millennium Management’s ANN INC ANN Stock Holding History

Millennium 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	-476,328	Closed	-$23M	–	4002
2015 Q2	$23M	Buy	476,328 +68,617	+17%	+$2.96M	0.04%	562
2015 Q1	$16.7M	Buy	407,711 +157,113	+63%	+$5.75M	0.03%	755
2014 Q4	$9.14M	Buy	250,598 +170,238	+212%	+$6.41M	0.02%	1048
2014 Q3	$3.31M	Buy	80,360 +4,261	+6%	+$168K	0.01%	1546
2014 Q2	$3.13M	Sell	76,099 -54,343	-42%	-$2.17M	0.01%	1489
2014 Q1	$5.41M	Buy	130,442 +99,776	+325%	+$3.56M	0.02%	1169
2013 Q4	$1.12M	Sell	30,666 -48,564	-61%	-$1.72M	﹤0.01%	2211
2013 Q3	$2.87M	Sell	79,230 -21,186	-21%	-$724K	0.01%	1463
2013 Q2	$3.33M	Buy	+100,416	New	+$3.05M	0.01%	1273

Other funds holding ANN

MERSOM

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

Millennium Management's ANN Position: Q3 2015 in Review

Millennium Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 476,328 shares — an estimated $23M sold.

Millennium Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $23M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Millennium Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 476,328 ANN INC shares in Q3 2015, an estimated $23M.
Millennium Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Millennium Management's ANN INC position peaked at $23M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.