PSAMP
ANN

P. Schoenfeld Asset Management (PSAM)’s ANN INC ANN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-222,819
Closed -$10.8M – 71
2015
Q2 		$10.8M Buy
+222,819
New +$9.63M 0.63% 40

Other funds holding ANN

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

P. Schoenfeld Asset Management (PSAM)'s ANN Position: Q3 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of ANN INC (ANN) in Q3 2015, closing a stake of 222,819 shares — an estimated $10.8M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $10.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 222,819 ANN INC shares in Q3 2015, an estimated $10.8M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s ANN INC position peaked at $10.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.