Norges Bank’s ANN INC ANN Stock Holding History

Norges Bank’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	-562,301	Closed	-$27.2M	–	2368
2015 Q2	$27.2M	Buy	562,301 +30,853	+6%	+$1.33M	0.01%	997
2015 Q1	$21.8M	Sell	531,448 -73,470	-12%	-$2.69M	0.01%	1153
2014 Q4	$22.1M	Buy	604,918 +76,338	+14%	+$2.87M	0.01%	1144
2014 Q3	$21.7M	Sell	528,580 -528,580	-50%	-$20.9M	0.01%	1078
2014 Q2	$43.5M	Buy	1,057,160 +621,088	+142%	+$24.8M	0.01%	1113
2014 Q1	$18.1M	Hold	436,072	–	–	0.01%	1200
2013 Q4	$15.9M	Hold	436,072	–	–	0.01%	1275
2013 Q3	$15.8M	Hold	436,072	–	–	0.01%	1255
2013 Q2	$14.5M	Buy	+436,072	New	+$13.2M	0.01%	1242

Other funds holding ANN

MERSOM

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

Norges Bank's ANN Position: Q3 2015 in Review

Norges Bank sold out of ANN INC (ANN) in Q3 2015, closing a stake of 562,301 shares — an estimated $27.2M sold.

Norges Bank first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $43.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Norges Bank reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 562,301 ANN INC shares in Q3 2015, an estimated $27.2M.
Norges Bank first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Norges Bank's ANN INC position peaked at $43.5M in Q2 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.