Simplex Trading’s ANN INC ANN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-237
Closed -$7K 6847
2015
Q2
$7K Buy
237
+234
+7,800% +$10.1K ﹤0.01% 3462
2015
Q1
$1K Buy
+3
New +$110 ﹤0.01% 4828

Other funds holding ANN

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.