Millennium Management’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-476,328
| Closed | -$23M | – | 3705 |
|
|
2015
Q2 | $23M | Buy |
476,328
+68,617
| +17% | +$3.31M | 0.04% | 542 |
|
|
2015
Q1 | $16.7M | Buy |
407,711
+157,113
| +63% | +$6.45M | 0.03% | 728 |
|
|
2014
Q4 | $9.14M | Buy |
250,598
+170,238
| +212% | +$6.21M | 0.02% | 990 |
|
|
2014
Q3 | $3.31M | Buy |
80,360
+4,261
| +6% | +$175K | 0.01% | 1387 |
|
|
2014
Q2 | $3.13M | Sell |
76,099
-54,343
| -42% | -$2.24M | 0.01% | 1304 |
|
|
2014
Q1 | $5.41M | Buy |
130,442
+99,776
| +325% | +$4.14M | 0.02% | 996 |
|
|
2013
Q4 | $1.12M | Sell |
30,666
-48,564
| -61% | -$1.78M | ﹤0.01% | 1771 |
|
|
2013
Q3 | $2.87M | Sell |
79,230
-21,186
| -21% | -$767K | 0.01% | 1171 |
|
|
2013
Q2 | $3.33M | Buy |
+100,416
| New | +$3.33M | 0.01% | 1052 |
|