SignatureFD’s ANN INC ANN Stock Holding History

SignatureFD’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	-750	Closed	-$36K	–	1454
2015 Q2	$36K	Hold	750	–	–	0.01%	372
2015 Q1	$31K	Hold	750	–	–	0.01%	369
2014 Q4	$27K	Hold	750	–	–	0.01%	371
2014 Q3	$31K	Hold	750	–	–	0.01%	305
2014 Q2	$31K	Buy	+750	New	+$29.9K	0.01%	309

Other funds holding ANN

MERSOM

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

SignatureFD's ANN Position: Q3 2015 in Review

SignatureFD sold out of ANN INC (ANN) in Q3 2015, closing a stake of 750 shares — an estimated $36K sold.

SignatureFD first reported a position in ANN in Q2 2014 and held it in 5 quarters. The position peaked at $36K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

SignatureFD reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
SignatureFD sold 750 ANN INC shares in Q3 2015, an estimated $36K.
SignatureFD first reported a position in ANN INC in Q2 2014 and held it in 5 quarters.
SignatureFD's ANN INC position peaked at $36K in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.