ProShare Advisors’s ANN INC ANN Stock Holding History

ProShare 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	-11,941	Closed	-$577K	–	1649
2015 Q2	$577K	Sell	11,941 -3,594	-23%	-$155K	0.01%	1039
2015 Q1	$637K	Sell	15,535 -2,020	-12%	-$73.9K	0.01%	1067
2014 Q4	$640K	Sell	17,555 -24,479	-58%	-$922K	0.01%	1088
2014 Q3	$1.73M	Sell	42,034 -1,878	-4%	-$74.2K	0.02%	804
2014 Q2	$1.81M	Sell	43,912 -8,406	-16%	-$335K	0.02%	816
2014 Q1	$2.17M	Buy	52,318 +15,651	+43%	+$559K	0.03%	696
2013 Q4	$1.34M	Buy	36,667 +2,715	+8%	+$96.2K	0.02%	900
2013 Q3	$1.23M	Sell	33,952 -499	-1%	-$17K	0.03%	719
2013 Q2	$1.14M	Buy	+34,451	New	+$1.05M	0.02%	764

Other funds holding ANN

MERSOM

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

ProShare Advisors's ANN Position: Q3 2015 in Review

ProShare Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 11,941 shares — an estimated $577K sold.

ProShare Advisors first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $2.17M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

ProShare Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 11,941 ANN INC shares in Q3 2015, an estimated $577K.
ProShare Advisors first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
ProShare Advisors's ANN INC position peaked at $2.17M in Q1 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

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