Parallax Volatility Advisers
ANN

Parallax Volatility Advisers’s ANN INC ANN Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-42,100
Closed -$1.53M – 6362
2014
Q4 		$1.53M Buy
42,100
+29,900
+245% +$1.13M ﹤0.01% 1223
2014
Q3 		$501K Buy
12,200
+4,400
+56% +$174K ﹤0.01% 1850
2014
Q2 		$319K Buy
7,800
+5,500
+239% +$219K ﹤0.01% 1659
2014
Q1 		$94K Sell
2,300
-900
-28% -$32.1K ﹤0.01% 1918
2013
Q4 		$117K Sell
3,200
-5,600
-64% -$198K ﹤0.01% 1756
2013
Q3 		$316K Buy
8,800
+3,600
+69% +$123K ﹤0.01% 948
2013
Q2 		$174K Buy
+5,200
New +$158K ﹤0.01% 1073

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

Parallax Volatility Advisers's ANN Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of ANN INC (ANN) in Q2 2015, closing a stake of 3,420 shares — an estimated $140K sold.

Parallax Volatility Advisers first reported a position in ANN in Q2 2013 and held it in 6 quarters. The position peaked at $140K in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,420 ANN INC shares in Q2 2015, an estimated $140K.
  • Parallax Volatility Advisers first reported a position in ANN INC in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's ANN INC position peaked at $140K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.