Santa Fe Partners’s ANN INC ANN Stock Holding History

Santa Fe Partners’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
2013 Q3	–	Sell	-10,532	Closed	-$350K	–	650
2013 Q2	$350K	Buy	+10,532	New	+$320K	0.07%	399

Other funds holding ANN

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

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

BFA

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

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

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Santa Fe Partners's ANN Position: Q3 2013 in Review

Santa Fe Partners sold out of ANN INC (ANN) in Q3 2013, closing a stake of 10,532 shares — an estimated $350K sold.

Santa Fe Partners first reported a position in ANN in Q2 2013 and held it in 1 quarter. The position peaked at $350K in Q2 2013. 215 funds tracked by Wall St. Rank hold ANN as of Q3 2013.

Santa Fe Partners reported no remaining ANN INC position as of Q3 2013 after selling out during the quarter.
Santa Fe Partners sold 10,532 ANN INC shares in Q3 2013, an estimated $350K.
Santa Fe Partners first reported a position in ANN INC in Q2 2013 and held it in 1 quarter.
Santa Fe Partners's ANN INC position peaked at $350K in Q2 2013.
215 funds tracked by Wall St. Rank held ANN INC as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.