PAM
ANN

Panagora Asset Management’s ANN INC ANN Stock Holding History

Panagora 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
-49,774
Closed -$2.4M – 2543
2015
Q2 		$2.4M Sell
49,774
-352,353
-88% -$15.2M 0.01% 743
2015
Q1 		$16.5M Buy
402,127
+43,291
+12% +$1.58M 0.08% 252
2014
Q4 		$13.1M Sell
358,836
-19,318
-5% -$727K 0.07% 277
2014
Q3 		$15.6M Sell
378,154
-17,343
-4% -$685K 0.08% 258
2014
Q2 		$16.3M Buy
395,497
+3,220
+0.8% +$128K 0.08% 232
2014
Q1 		$16.3M Buy
392,277
+5,414
+1% +$193K 0.08% 245
2013
Q4 		$14.1M Sell
386,863
-167,486
-30% -$5.93M 0.07% 284
2013
Q3 		$20.1M Sell
554,349
-24,151
-4% -$825K 0.1% 200
2013
Q2 		$19.2M Buy
+578,500
New +$17.6M 0.1% 195

Other funds holding ANN

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

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

Panagora Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 49,774 shares — an estimated $2.4M sold.

Panagora Asset Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $20.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Panagora Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 49,774 ANN INC shares in Q3 2015, an estimated $2.4M.
  • Panagora Asset Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Panagora Asset Management's ANN INC position peaked at $20.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.