Prelude Capital Management’s ANN INC ANN Stock Holding History

Prelude 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 Q3	–	Sell	-175,367	Closed	-$8.47M	–	2057
2015 Q2	$8.47M	Buy	175,367 +172,467	+5,947%	+$7.45M	1.19%	5
2015 Q1	$119K	Buy	2,900 +2,700	+1,350%	+$98.7K	0.02%	928
2014 Q4	$7K	Buy	+200	New	+$7.53K	﹤0.01%	1825
2014 Q2	–	Sell	-1,100	Closed	-$46K	–	2397
2014 Q1	$46K	Buy	+1,100	New	+$39.3K	0.01%	1339

Other funds holding ANN

MERSOM

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

Prelude Capital Management's ANN Position: Q3 2015 in Review

Prelude Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 175,367 shares — an estimated $8.47M sold.

Prelude Capital Management first reported a position in ANN in Q1 2014 and held it in 4 quarters. The position peaked at $8.47M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Prelude Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 175,367 ANN INC shares in Q3 2015, an estimated $8.47M.
Prelude Capital Management first reported a position in ANN INC in Q1 2014 and held it in 4 quarters.
Prelude Capital Management's ANN INC position peaked at $8.47M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.