Prudential Financial’s ANN INC ANN Stock Holding History

Prudential Financial’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	-31,177	Closed	-$1.51M	–	2308
2015 Q2	$1.51M	Sell	31,177 -321,660	-91%	-$13.9M	﹤0.01%	1688
2015 Q1	$14.5M	Buy	352,837 +236,700	+204%	+$8.66M	0.03%	689
2014 Q4	$4.24M	Buy	116,137 +43,600	+60%	+$1.64M	0.01%	1082
2014 Q3	$2.98M	Buy	72,537 +30,135	+71%	+$1.19M	0.01%	1208
2014 Q2	$1.74M	Sell	42,402 -13,675	-24%	-$546K	﹤0.01%	1586
2014 Q1	$2.33M	Sell	56,077 -64,100	-53%	-$2.29M	﹤0.01%	1383
2013 Q4	$4.39M	Buy	120,177 +86,900	+261%	+$3.08M	0.01%	1044
2013 Q3	$1.21M	Sell	33,277 -161,756	-83%	-$5.53M	﹤0.01%	1658
2013 Q2	$6.47M	Buy	+195,033	New	+$5.92M	0.01%	798

Other funds holding ANN

MERSOM

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

Prudential Financial's ANN Position: Q3 2015 in Review

Prudential Financial sold out of ANN INC (ANN) in Q3 2015, closing a stake of 31,177 shares — an estimated $1.51M sold.

Prudential Financial first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $14.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Prudential Financial reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Prudential Financial sold 31,177 ANN INC shares in Q3 2015, an estimated $1.51M.
Prudential Financial first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Prudential Financial's ANN INC position peaked at $14.5M in Q1 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.