PI
ANN

Putnam Investments’s ANN INC ANN Stock Holding History

Putnam Investments’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
-99,280
Closed -$4.79M – 1605
2015
Q2 		$4.79M Sell
99,280
-81,399
-45% -$3.52M 0.01% 738
2015
Q1 		$7.41M Sell
180,679
-2,927
-2% -$107K 0.01% 632
2014
Q4 		$6.7M Sell
183,606
-4,054
-2% -$153K 0.01% 668
2014
Q3 		$7.72M Sell
187,660
-1,061
-0.6% -$41.9K 0.02% 578
2014
Q2 		$7.76M Sell
188,721
-2,263
-1% -$90.3K 0.02% 577
2014
Q1 		$7.92M Sell
190,984
-4,486
-2% -$160K 0.02% 552
2013
Q4 		$7.15M Buy
195,470
+45,195
+30% +$1.6M 0.02% 592
2013
Q3 		$5.44M Sell
150,275
-7,826
-5% -$267K 0.01% 671
2013
Q2 		$5.25M Buy
+158,101
New +$4.8M 0.02% 663

Other funds holding ANN

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

Putnam Investments's ANN Position: Q3 2015 in Review

Putnam Investments sold out of ANN INC (ANN) in Q3 2015, closing a stake of 99,280 shares — an estimated $4.79M sold.

Putnam Investments first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $7.92M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Putnam Investments reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 99,280 ANN INC shares in Q3 2015, an estimated $4.79M.
  • Putnam Investments first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Putnam Investments's ANN INC position peaked at $7.92M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.