Oxford Asset Management’s ANN INC ANN Stock Holding History

Oxford 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	-1,147,000	Closed	-$55.4M	–	804
2015 Q2	$55.4M	Buy	1,147,000 +1,142,017	+22,918%	+$49.3M	1.5%	9
2015 Q1	$204K	Sell	4,983 -59,152	-92%	-$2.16M	0.01%	609
2014 Q4	$2.35M	Sell	64,135 -53,786	-46%	-$2.03M	0.05%	346
2014 Q3	$4.86M	Buy	117,921 +26,673	+29%	+$1.05M	0.11%	187
2014 Q2	$3.7M	Buy	+91,248	New	+$3.64M	0.12%	243
2013 Q4	–	Sell	-206,637	Closed	-$7.48M	–	896
2013 Q3	$7.48M	Sell	206,637 -42,623	-17%	-$1.46M	0.17%	149
2013 Q2	$8.28M	Buy	+249,260	New	+$7.56M	0.22%	122

Other funds holding ANN

MERSOM

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

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

Oxford Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,147,000 shares — an estimated $55.4M sold.

Oxford Asset Management first reported a position in ANN in Q2 2013 and held it in 7 quarters. The position peaked at $55.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Oxford Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 1,147,000 ANN INC shares in Q3 2015, an estimated $55.4M.
Oxford Asset Management first reported a position in ANN INC in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's ANN INC position peaked at $55.4M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.