OA
ANN

OFI Advisors’s ANN INC ANN Stock Holding History

OFI Advisors’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
-9,607
Closed -$464K – 1733
2015
Q2 		$464K Sell
9,607
-1,334
-12% -$57.6K 0.03% 792
2015
Q1 		$449K Buy
10,941
+817
+8% +$29.9K 0.03% 799
2014
Q4 		$369K Buy
10,124
+118
+1% +$4.44K 0.02% 884
2014
Q3 		$412K Buy
10,006
+413
+4% +$16.3K 0.03% 742
2014
Q2 		$395K Buy
9,593
+66
+0.7% +$2.63K 0.03% 783
2014
Q1 		$395K Buy
9,527
+967
+11% +$34.5K 0.03% 717
2013
Q4 		$313K Buy
8,560
+1,471
+21% +$52.1K 0.03% 826
2013
Q3 		$257K Sell
7,089
-525
-7% -$17.9K 0.02% 825
2013
Q2 		$253K Buy
+7,614
New +$231K 0.03% 735

Other funds holding ANN

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

OFI Advisors's ANN Position: Q3 2015 in Review

OFI Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 9,607 shares — an estimated $464K sold.

OFI Advisors first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $464K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • OFI Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 9,607 ANN INC shares in Q3 2015, an estimated $464K.
  • OFI Advisors first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's ANN INC position peaked at $464K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.