Seven Eight Capital’s ANN INC ANN Stock Holding History

Seven Eight Capital’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	-2,600	Closed	-$126K	–	770
2015 Q2	$126K	Buy	+2,600	New	+$112K	0.15%	229
2014 Q1	–	Sell	-6,200	Closed	-$227K	–	625
2013 Q4	$227K	Buy	+6,200	New	+$220K	0.25%	128

Other funds holding ANN

MERSOM

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

Seven Eight Capital's ANN Position: Q3 2015 in Review

Seven Eight Capital sold out of ANN INC (ANN) in Q3 2015, closing a stake of 2,600 shares — an estimated $126K sold.

Seven Eight Capital first reported a position in ANN in Q4 2013 and held it in 2 quarters. The position peaked at $227K in Q4 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Seven Eight Capital reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Seven Eight Capital sold 2,600 ANN INC shares in Q3 2015, an estimated $126K.
Seven Eight Capital first reported a position in ANN INC in Q4 2013 and held it in 2 quarters.
Seven Eight Capital's ANN INC position peaked at $227K in Q4 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.