Simplex Trading’s ANN INC ANN Stock Holding History

Simplex Trading’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	-21,054	Closed	-$1.02M	–	6846
2015 Q2	$1.02M	Buy	21,054 +15,560	+283%	+$672K	0.09%	213
2015 Q1	$225K	Sell	5,494 -1,733	-24%	-$63.4K	0.03%	670
2014 Q4	$264K	Buy	+7,227	New	+$272K	0.03%	482

Other funds holding ANN

MERSOM

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

Simplex Trading's ANN Position: Q3 2015 in Review

Simplex Trading sold out of ANN INC (ANN) in Q3 2015, closing a stake of 21,054 shares — an estimated $1.02M sold.

Simplex Trading first reported a position in ANN in Q4 2014 and held it in 3 quarters. The position peaked at $1.02M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Simplex Trading reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Simplex Trading sold 21,054 ANN INC shares in Q3 2015, an estimated $1.02M.
Simplex Trading first reported a position in ANN INC in Q4 2014 and held it in 3 quarters.
Simplex Trading's ANN INC position peaked at $1.02M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.