Passport Capital’s ANN INC ANN Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-5,590	Closed	-$230K	–	296
2014 Q3	$230K	Buy	+5,590	New	+$221K	﹤0.01%	177

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's ANN Position: Q4 2014 in Review

Passport Capital sold out of ANN INC (ANN) in Q4 2014, closing a stake of 5,590 shares — an estimated $230K sold.

Passport Capital first reported a position in ANN in Q3 2014 and held it in 1 quarter. The position peaked at $230K in Q3 2014. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

Passport Capital reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 5,590 ANN INC shares in Q4 2014, an estimated $230K.
Passport Capital first reported a position in ANN INC in Q3 2014 and held it in 1 quarter.
Passport Capital's ANN INC position peaked at $230K in Q3 2014.
193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.