Quadrature Capital’s ANN INC ANN Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-11,250	Closed	-$462K	–	223
2015 Q1	$462K	Buy	+11,250	New	+$411K	0.67%	58

Other funds holding ANN

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Quadrature Capital's ANN Position: Q2 2015 in Review

Quadrature Capital sold out of ANN INC (ANN) in Q2 2015, closing a stake of 11,250 shares — an estimated $462K sold.

Quadrature Capital first reported a position in ANN in Q1 2015 and held it in 1 quarter. The position peaked at $462K in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Quadrature Capital reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Quadrature Capital sold 11,250 ANN INC shares in Q2 2015, an estimated $462K.
Quadrature Capital first reported a position in ANN INC in Q1 2015 and held it in 1 quarter.
Quadrature Capital's ANN INC position peaked at $462K in Q1 2015.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Quadrature Capital's 13F filing for Q2 2015, filed 10 Aug 2015.