Nair Vinay’s ANN INC ANN Stock Holding History

Nair Vinay’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	-6,618	Closed	-$272K	–	451
2015 Q1	$272K	Sell	6,618 -267	-4%	-$9.76K	0.19%	223
2014 Q4	$251K	Buy	+6,885	New	+$259K	0.31%	128

Other funds holding ANN

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

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Nair Vinay's ANN Position: Q2 2015 in Review

Nair Vinay sold out of ANN INC (ANN) in Q2 2015, closing a stake of 6,618 shares — an estimated $272K sold.

Nair Vinay first reported a position in ANN in Q4 2014 and held it in 2 quarters. The position peaked at $272K in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Nair Vinay reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Nair Vinay sold 6,618 ANN INC shares in Q2 2015, an estimated $272K.
Nair Vinay first reported a position in ANN INC in Q4 2014 and held it in 2 quarters.
Nair Vinay's ANN INC position peaked at $272K in Q1 2015.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.