Snyder Capital Management’s ANN INC ANN Stock Holding History

Snyder 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 Q2	–	Sell	-342,636	Closed	-$14.1M	–	71
2015 Q1	$14.1M	Sell	342,636 -200,824	-37%	-$7.34M	0.71%	43
2014 Q4	$19.8M	Buy	543,460 +4,810	+0.9%	+$181K	1.04%	33
2014 Q3	$22.2M	Sell	538,650 -41,355	-7%	-$1.63M	1.24%	32
2014 Q2	$23.9M	Buy	580,005 +36,888	+7%	+$1.47M	1.1%	35
2014 Q1	$22.5M	Sell	543,117 -23,640	-4%	-$844K	1.17%	33
2013 Q4	$20.7M	Buy	566,757 +9,009	+2%	+$319K	1.02%	33
2013 Q3	$20.2M	Sell	557,748 -20,680	-4%	-$706K	1.05%	35
2013 Q2	$19.2M	Buy	+578,428	New	+$17.5M	1.03%	36

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BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return