OAM
ANN

Orinda Asset Management’s ANN INC ANN Stock Holding History

Orinda 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
Q3 		– Sell
-18,294
Closed -$883K – 159
2015
Q2 		$883K Buy
+18,294
New +$790K 1% 34

Other funds holding ANN

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

Orinda Asset Management's ANN Position: Q3 2015 in Review

Orinda Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 18,294 shares — an estimated $883K sold.

Orinda Asset Management first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $883K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Orinda Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 18,294 ANN INC shares in Q3 2015, an estimated $883K.
  • Orinda Asset Management first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Orinda Asset Management's ANN INC position peaked at $883K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.