Netols Asset Management’s ANN INC ANN Stock Holding History

Netols Asset 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 Q2	–	Sell	-203,013	Closed	-$8.33M	–	75
2015 Q1	$8.33M	Sell	203,013 -5,718	-3%	-$209K	1.62%	20
2014 Q4	$7.62M	Sell	208,731 -22,431	-10%	-$845K	1.47%	30
2014 Q3	$9.51M	Sell	231,162 -23,553	-9%	-$930K	1.81%	9
2014 Q2	$10.5M	Sell	254,715 -10,021	-4%	-$400K	1.69%	12
2014 Q1	$11M	Sell	264,736 -17,987	-6%	-$642K	1.76%	13
2013 Q4	$10.3M	Sell	282,723 -30,947	-10%	-$1.1M	1.57%	22
2013 Q3	$11.4M	Sell	313,670 -23,284	-7%	-$795K	1.7%	15
2013 Q2	$11.2M	Buy	+336,954	New	+$10.2M	1.74%	13

Other funds holding ANN

GGPE

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Netols Asset Management's ANN Position: Q2 2015 in Review

Netols Asset Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 203,013 shares — an estimated $8.33M sold.

Netols Asset Management first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $11.4M in Q3 2013. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Netols Asset Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Netols Asset Management sold 203,013 ANN INC shares in Q2 2015, an estimated $8.33M.
Netols Asset Management first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
Netols Asset Management's ANN INC position peaked at $11.4M in Q3 2013.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Netols Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.