O'Shaughnessy Asset Management’s ANN INC ANN Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-184	Closed	-$8K	–	1166
2015 Q1	$8K	Sell	184 -186	-50%	-$6.8K	﹤0.01%	777
2014 Q4	$13K	Buy	370 +8	+2%	+$301	﹤0.01%	773
2014 Q3	$15K	Sell	362 -414	-53%	-$16.3K	﹤0.01%	734
2014 Q2	$32K	Sell	776 -133	-15%	-$5.31K	﹤0.01%	653
2014 Q1	$38K	Buy	909 +455	+100%	+$16.2K	﹤0.01%	648
2013 Q4	$17K	Sell	454 -89	-16%	-$3.15K	﹤0.01%	710
2013 Q3	$20K	Sell	543 -107	-16%	-$3.65K	﹤0.01%	672
2013 Q2	$22K	Buy	+650	New	+$19.7K	﹤0.01%	649

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

O'Shaughnessy Asset Management's ANN Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 184 shares — an estimated $8K sold.

O'Shaughnessy Asset Management first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $38K in Q1 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 184 ANN INC shares in Q2 2015, an estimated $8K.
O'Shaughnessy Asset Management first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's ANN INC position peaked at $38K in Q1 2014.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.