SEI Investments’s ANN INC ANN Stock Holding History

SEI Investments’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	-78	Closed	-$3K	–	2688
2015 Q2	$3K	Sell	78 -34	-30%	-$1.47K	﹤0.01%	2081
2015 Q1	$5K	Sell	112 -8,200	-99%	-$300K	﹤0.01%	2039
2014 Q4	$303K	Buy	+8,312	New	+$313K	﹤0.01%	1288

Other funds holding ANN

MERSOM

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

SEI Investments's ANN Position: Q3 2015 in Review

SEI Investments sold out of ANN INC (ANN) in Q3 2015, closing a stake of 78 shares — an estimated $3K sold.

SEI Investments first reported a position in ANN in Q4 2014 and held it in 3 quarters. The position peaked at $303K in Q4 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

SEI Investments reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
SEI Investments sold 78 ANN INC shares in Q3 2015, an estimated $3K.
SEI Investments first reported a position in ANN INC in Q4 2014 and held it in 3 quarters.
SEI Investments's ANN INC position peaked at $303K in Q4 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.