NC
ANN

Northpointe Capital’s ANN INC ANN Stock Holding History

Northpointe Capital’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-46,485
Closed -$1.91M – 266
2015
Q1 		$1.91M Hold
46,485
– – 0.21% 153
2014
Q4 		$1.7M Sell
46,485
-13,110
-22% -$478K 0.2% 164
2014
Q3 		$2.45M Buy
59,595
+9,325
+19% +$384K 0.26% 113
2014
Q2 		$2.07M Buy
+50,270
New +$2.07M 0.2% 145