PA
ANN

Profund Advisors’s ANN INC ANN Stock Holding History

Profund Advisors’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
-7,620
Closed -$368K – 1474
2015
Q2 		$368K Sell
7,620
-1,361
-15% -$58.8K 0.02% 981
2015
Q1 		$368K Buy
8,981
+1,033
+13% +$37.8K 0.01% 1115
2014
Q4 		$290K Buy
7,948
+1,539
+24% +$57.9K 0.01% 1150
2014
Q3 		$264K Sell
6,409
-5,419
-46% -$214K 0.01% 1078
2014
Q2 		$487K Buy
11,828
+607
+5% +$24.2K 0.02% 927
2014
Q1 		$465K Buy
11,221
+1,016
+10% +$36.3K 0.02% 927
2013
Q4 		$373K Buy
10,205
+338
+3% +$12K 0.02% 1243
2013
Q3 		$357K Buy
9,867
+1,845
+23% +$63K 0.02% 1188
2013
Q2 		$266K Buy
+8,022
New +$243K 0.02% 1069

Other funds holding ANN

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

Profund Advisors's ANN Position: Q3 2015 in Review

Profund Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 7,620 shares — an estimated $368K sold.

Profund Advisors first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $487K in Q2 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Profund Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 7,620 ANN INC shares in Q3 2015, an estimated $368K.
  • Profund Advisors first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Profund Advisors's ANN INC position peaked at $487K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.