RhumbLine Advisers’s ANN INC ANN Stock Holding History

RhumbLine Advisers’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	-87,773	Closed	-$4.24M	–	3038
2015 Q2	$4.24M	Sell	87,773 -458	-0.5%	-$19.8K	0.01%	938
2015 Q1	$3.62M	Buy	88,231 +9,670	+12%	+$354K	0.01%	1029
2014 Q4	$2.87M	Sell	78,561 -1,215	-2%	-$45.7K	0.01%	1123
2014 Q3	$3.28M	Buy	79,776 +630	+0.8%	+$24.9K	0.01%	1002
2014 Q2	$3.26M	Sell	79,146 -12,432	-14%	-$496K	0.01%	1050
2014 Q1	$3.8M	Buy	91,578 +990	+1%	+$35.3K	0.01%	956
2013 Q4	$3.31M	Sell	90,588 -3,779	-4%	-$134K	0.01%	1050
2013 Q3	$3.42M	Sell	94,367 -1,405	-1%	-$48K	0.01%	1012
2013 Q2	$3.18M	Buy	+95,772	New	+$2.91M	0.01%	1024

Other funds holding ANN

MERSOM

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

RhumbLine Advisers's ANN Position: Q3 2015 in Review

RhumbLine Advisers sold out of ANN INC (ANN) in Q3 2015, closing a stake of 87,773 shares — an estimated $4.24M sold.

RhumbLine Advisers first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $4.24M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

RhumbLine Advisers reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
RhumbLine Advisers sold 87,773 ANN INC shares in Q3 2015, an estimated $4.24M.
RhumbLine Advisers first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
RhumbLine Advisers's ANN INC position peaked at $4.24M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.