Santa Fe Partners’s Abercrombie & Fitch ANF Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-112,480	Closed	-$3.04M	–	24
2015 Q4	$3.04M	Buy	112,480 +78,014	+226%	+$1.81M	0.5%	55
2015 Q3	$730K	Buy	34,466 +2,682	+8%	+$54.5K	0.1%	302
2015 Q2	$684K	Sell	31,784 -3,090	-9%	-$68K	0.09%	339
2015 Q1	$768K	Buy	34,874 +16,890	+94%	+$416K	0.09%	340
2014 Q4	$516K	Sell	17,984 -21,389	-54%	-$656K	0.06%	375
2014 Q3	$1.43M	Buy	+39,373	New	+$1.6M	0.22%	182
2014 Q2	–	Sell	-89,624	Closed	-$3.45M	–	484
2014 Q1	$3.45M	Buy	+89,624	New	+$3.28M	0.49%	64
2013 Q4	–	Sell	-73,722	Closed	-$2.61M	–	466
2013 Q3	$2.61M	Buy	73,722 +25,800	+54%	+$1.14M	0.5%	46
2013 Q2	$2.17M	Buy	+47,922	New	+$2.36M	0.44%	49

Other funds holding ANF

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

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

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

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

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Santa Fe Partners's ANF Position: Q1 2016 in Review

Santa Fe Partners sold out of Abercrombie & Fitch (ANF) in Q1 2016, closing a stake of 112,480 shares — an estimated $3.04M sold.

Santa Fe Partners first reported a position in ANF in Q2 2013 and held it in 9 quarters. The position peaked at $3.45M in Q1 2014. 264 funds tracked by Wall St. Rank hold ANF as of Q1 2016.

Santa Fe Partners reported no remaining Abercrombie & Fitch position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 112,480 Abercrombie & Fitch shares in Q1 2016, an estimated $3.04M.
Santa Fe Partners first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 9 quarters.
Santa Fe Partners's Abercrombie & Fitch position peaked at $3.45M in Q1 2014.
264 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.