Renaissance Technologies
ANN

Renaissance Technologies’s ANN INC ANN Stock Holding History

Renaissance Technologies’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
-23,800
Closed -$1.15M – 3578
2015
Q2 		$1.15M Sell
23,800
-232,950
-91% -$10.1M ﹤0.01% 2385
2015
Q1 		$10.5M Sell
256,750
-133,400
-34% -$4.88M 0.02% 910
2014
Q4 		$14.2M Sell
390,150
-108,500
-22% -$4.09M 0.03% 680
2014
Q3 		$20.5M Buy
498,650
+125,950
+34% +$4.97M 0.06% 429
2014
Q2 		$15.3M Buy
372,700
+197,000
+112% +$7.86M 0.04% 608
2014
Q1 		$7.29M Sell
175,700
-160,700
-48% -$5.74M 0.02% 1045
2013
Q4 		$12.3M Sell
336,400
-747,800
-69% -$26.5M 0.03% 690
2013
Q3 		$39.3M Sell
1,084,200
-485,300
-31% -$16.6M 0.1% 240
2013
Q2 		$52.1M Buy
+1,569,500
New +$47.6M 0.14% 163

Other funds holding ANN

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

Renaissance Technologies's ANN Position: Q3 2015 in Review

Renaissance Technologies sold out of ANN INC (ANN) in Q3 2015, closing a stake of 23,800 shares — an estimated $1.15M sold.

Renaissance Technologies first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $52.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Renaissance Technologies reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 23,800 ANN INC shares in Q3 2015, an estimated $1.15M.
  • Renaissance Technologies first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Renaissance Technologies's ANN INC position peaked at $52.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.