QIM
ANN

Quantitative Investment Management’s ANN INC ANN Stock Holding History

Quantitative Investment Management’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
-11,700
Closed -$480K – 812
2015
Q1 		$480K Buy
+11,700
New +$428K 0.05% 360
2014
Q2 		– Sell
-31,900
Closed -$1.32M – 756
2014
Q1 		$1.32M Buy
+31,900
New +$1.14M 0.06% 202
2013
Q3 		– Sell
-10,100
Closed -$335K – 718
2013
Q2 		$335K Buy
+10,100
New +$306K 0.06% 311

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Quantitative Investment Management's ANN Position: Q2 2015 in Review

Quantitative Investment Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 11,700 shares — an estimated $480K sold.

Quantitative Investment Management first reported a position in ANN in Q2 2013 and held it in 3 quarters. The position peaked at $1.32M in Q1 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Quantitative Investment Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 11,700 ANN INC shares in Q2 2015, an estimated $480K.
  • Quantitative Investment Management first reported a position in ANN INC in Q2 2013 and held it in 3 quarters.
  • Quantitative Investment Management's ANN INC position peaked at $1.32M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Quantitative Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.