QSS
ANN

Quantitative Systematic Strategies’s ANN INC ANN Stock Holding History

Quantitative Systematic Strategies’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
-27,527
Closed -$1.14M – 683
2015
Q1 		$1.14M Buy
+27,527
New +$1.01M 0.31% 106
2014
Q3 		– Sell
-8,317
Closed -$337K – 428
2014
Q2 		$337K Buy
+8,317
New +$332K 0.24% 169
2014
Q1 		– Sell
-8,277
Closed -$307K – 381
2013
Q4 		$307K Buy
+8,277
New +$293K 0.25% 141

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 Systematic Strategies's ANN Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of ANN INC (ANN) in Q2 2015, closing a stake of 27,527 shares — an estimated $1.14M sold.

Quantitative Systematic Strategies first reported a position in ANN in Q4 2013 and held it in 3 quarters. The position peaked at $1.14M in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 27,527 ANN INC shares in Q2 2015, an estimated $1.14M.
  • Quantitative Systematic Strategies first reported a position in ANN INC in Q4 2013 and held it in 3 quarters.
  • Quantitative Systematic Strategies's ANN INC position peaked at $1.14M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.