Millennium Management’s ANN INC ANN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,200
Closed -$117K 4485
2014
Q4
$117K Buy
+3,200
New +$120K ﹤0.01% 3750
2014
Q2
Sell
-17,900
Closed -$742K 4222
2014
Q1
$742K Buy
+17,900
New +$639K ﹤0.01% 2406

Other funds holding ANN

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.