Shelton Capital Management’s ANN INC ANN Stock Holding History

Shelton Capital 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	-4,715	Closed	-$228K	–	801
2015 Q2	$228K	Buy	+4,715	New	+$204K	0.02%	697
2014 Q4	–	Sell	-5,016	Closed	-$206K	–	819
2014 Q3	$206K	Hold	5,016	–	–	0.03%	718
2014 Q2	$206K	Hold	5,016	–	–	0.03%	749
2014 Q1	$208K	Buy	+5,016	New	+$179K	0.03%	709

Other funds holding ANN

MERSOM

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

Shelton Capital Management's ANN Position: Q3 2015 in Review

Shelton Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 4,715 shares — an estimated $228K sold.

Shelton Capital Management first reported a position in ANN in Q1 2014 and held it in 4 quarters. The position peaked at $228K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Shelton Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Shelton Capital Management sold 4,715 ANN INC shares in Q3 2015, an estimated $228K.
Shelton Capital Management first reported a position in ANN INC in Q1 2014 and held it in 4 quarters.
Shelton Capital Management's ANN INC position peaked at $228K in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Shelton Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.