Penn Capital Management’s ANN INC ANN Stock Holding History

Penn Capital 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 Q2	–	Sell	-121,222	Closed	-$4.97M	–	320
2015 Q1	$4.97M	Sell	121,222 -19,873	-14%	-$727K	0.2%	167
2014 Q4	$5.15M	Sell	141,095 -5,709	-4%	-$215K	0.22%	155
2014 Q3	$6.04M	Sell	146,804 -40,518	-22%	-$1.6M	0.25%	139
2014 Q2	$7.71M	Sell	187,322 -57,535	-23%	-$2.3M	0.3%	116
2014 Q1	$10.2M	Sell	244,857 -36,918	-13%	-$1.32M	0.39%	100
2013 Q4	$10.3M	Buy	+281,775	New	+$9.98M	0.37%	102
2013 Q3	–	Sell	-184,010	Closed	-$6.11M	–	343
2013 Q2	$6.11M	Buy	+184,010	New	+$5.58M	0.25%	144

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

Penn Capital Management's ANN Position: Q2 2015 in Review

Penn Capital Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 121,222 shares — an estimated $4.97M sold.

Penn Capital Management first reported a position in ANN in Q2 2013 and held it in 7 quarters. The position peaked at $10.3M in Q4 2013. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Penn Capital Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Penn Capital Management sold 121,222 ANN INC shares in Q2 2015, an estimated $4.97M.
Penn Capital Management first reported a position in ANN INC in Q2 2013 and held it in 7 quarters.
Penn Capital Management's ANN INC position peaked at $10.3M in Q4 2013.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.