SAM
ANN

Sandell Asset Management’s ANN INC ANN Stock Holding History

Sandell Asset 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
Q3 		– Sell
-299,584
Closed -$14.5M – 51
2015
Q2 		$14.5M Buy
+299,584
New +$12.9M 1.54% 20

Other funds holding ANN

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

Sandell Asset Management's ANN Position: Q3 2015 in Review

Sandell Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 299,584 shares — an estimated $14.5M sold.

Sandell Asset Management first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $14.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Sandell Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Sandell Asset Management sold 299,584 ANN INC shares in Q3 2015, an estimated $14.5M.
  • Sandell Asset Management first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Sandell Asset Management's ANN INC position peaked at $14.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Sandell Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.