Saiers Capital’s Abercrombie & Fitch ANF Stock Holding History

Saiers Capital’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,834	Closed	-$196K	–	199
2014 Q4	$196K	Buy	+6,834	New	+$210K	0.06%	156
2014 Q3	–	Sell	-3,693	Closed	-$150K	–	197
2014 Q2	$160K	Sell	3,693 -43,300	-92%	-$1.67M	0.05%	156
2014 Q1	$1.81M	Sell	46,993 -13,400	-22%	-$490K	0.51%	44
2013 Q4	$1.99M	Sell	60,393 -45,807	-43%	-$1.58M	0.12%	69
2013 Q3	$3.76M	Buy	106,200 +91,200	+608%	+$4.03M	0.56%	50
2013 Q2	$679K	Buy	+15,000	New	+$739K	0.07%	142

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Saiers Capital's ANF Position: Q1 2015 in Review

Saiers Capital sold out of Abercrombie & Fitch (ANF) in Q1 2015, closing a stake of 6,834 shares — an estimated $196K sold.

Saiers Capital first reported a position in ANF in Q2 2013 and held it in 6 quarters. The position peaked at $3.76M in Q3 2013. 235 funds tracked by Wall St. Rank hold ANF as of Q1 2015.

Saiers Capital reported no remaining Abercrombie & Fitch position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 6,834 Abercrombie & Fitch shares in Q1 2015, an estimated $196K.
Saiers Capital first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 6 quarters.
Saiers Capital's Abercrombie & Fitch position peaked at $3.76M in Q3 2013.
235 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.