Paloma Partners’s ANN INC ANN Stock Holding History

Paloma Partners’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	-9,105	Closed	-$374K	–	2071
2015 Q1	$374K	Buy	+9,105	New	+$333K	0.01%	887
2014 Q4	–	Sell	-11,046	Closed	-$454K	–	1541
2014 Q3	$454K	Buy	+11,046	New	+$436K	0.02%	579
2013 Q3	–	Sell	-6,853	Closed	-$228K	–	1387
2013 Q2	$228K	Buy	+6,853	New	+$208K	0.01%	799

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

Paloma Partners's ANN Position: Q2 2015 in Review

Paloma Partners sold out of ANN INC (ANN) in Q2 2015, closing a stake of 9,105 shares — an estimated $374K sold.

Paloma Partners first reported a position in ANN in Q2 2013 and held it in 3 quarters. The position peaked at $454K in Q3 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Paloma Partners reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Paloma Partners sold 9,105 ANN INC shares in Q2 2015, an estimated $374K.
Paloma Partners first reported a position in ANN INC in Q2 2013 and held it in 3 quarters.
Paloma Partners's ANN INC position peaked at $454K in Q3 2014.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Paloma Partners's 13F filing for Q2 2015, filed 14 Aug 2015.