PP
ANN

PDT Partners’s ANN INC ANN Stock Holding History

PDT 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
Q3 		– Sell
-6,131
Closed -$296K – 1803
2015
Q2 		$296K Sell
6,131
-56,274
-90% -$2.43M 0.01% 1136
2015
Q1 		$2.56M Buy
62,405
+37,605
+152% +$1.38M 0.06% 376
2014
Q4 		$905K Sell
24,800
-17,206
-41% -$648K 0.09% 354
2014
Q3 		$1.73M Sell
42,006
-63,984
-60% -$2.53M 0.04% 467
2014
Q2 		$4.36M Sell
105,990
-126,266
-54% -$5.04M 0.12% 216
2014
Q1 		$9.63M Buy
232,256
+204,914
+749% +$7.31M 0.23% 111
2013
Q4 		$1M Buy
+27,342
New +$968K 0.12% 238

Other funds holding ANN

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

PDT Partners's ANN Position: Q3 2015 in Review

PDT Partners sold out of ANN INC (ANN) in Q3 2015, closing a stake of 6,131 shares — an estimated $296K sold.

PDT Partners first reported a position in ANN in Q4 2013 and held it in 7 quarters. The position peaked at $9.63M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • PDT Partners reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 6,131 ANN INC shares in Q3 2015, an estimated $296K.
  • PDT Partners first reported a position in ANN INC in Q4 2013 and held it in 7 quarters.
  • PDT Partners's ANN INC position peaked at $9.63M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.