Ohio Public Employees Retirement System (OPERS)’s ANN INC ANN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-6,232	Closed	-$301K	–	1863
2015 Q2	$301K	Buy	6,232 +73	+1%	+$3.15K	﹤0.01%	1341
2015 Q1	$253K	Sell	6,159 -481	-7%	-$17.6K	﹤0.01%	1370
2014 Q4	$242K	Sell	6,640 -354	-5%	-$13.3K	﹤0.01%	1375
2014 Q3	$288K	Sell	6,994 -2,995	-30%	-$118K	﹤0.01%	1383
2014 Q2	$411K	Sell	9,989 -223	-2%	-$8.9K	﹤0.01%	1357
2014 Q1	$424K	Sell	10,212 -2,627	-20%	-$93.8K	﹤0.01%	1341
2013 Q4	$469K	Buy	12,839 +6,428	+100%	+$228K	﹤0.01%	1324
2013 Q3	$232K	Buy	+6,411	New	+$219K	﹤0.01%	1439

Other funds holding ANN

MERSOM

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

Ohio Public Employees Retirement System (OPERS)'s ANN Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ANN INC (ANN) in Q3 2015, closing a stake of 6,232 shares — an estimated $301K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ANN in Q3 2013 and held it in 8 quarters. The position peaked at $469K in Q4 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 6,232 ANN INC shares in Q3 2015, an estimated $301K.
Ohio Public Employees Retirement System (OPERS) first reported a position in ANN INC in Q3 2013 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s ANN INC position peaked at $469K in Q4 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.