ST
ANN

Spot Trading’s ANN INC ANN Stock Holding History

Spot 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
Q2 		– Sell
-10,000
Closed -$410K – 4569
2015
Q1 		$410K Buy
10,000
+9,000
+900% +$329K ﹤0.01% 2263
2014
Q4 		$36K Hold
1,000
– – ﹤0.01% 3504
2014
Q3 		$41K Sell
1,000
-1,400
-58% -$55.3K ﹤0.01% 3824
2014
Q2 		$99K Buy
2,400
+2,100
+700% +$83.8K ﹤0.01% 3696
2014
Q1 		$12K Sell
300
-4,400
-94% -$157K ﹤0.01% 3922
2013
Q4 		$172K Hold
4,700
– – ﹤0.01% 3088
2013
Q3 		$170K Sell
4,700
-35,700
-88% -$1.22M ﹤0.01% 3121
2013
Q2 		$1.34M Buy
+40,400
New +$1.23M 0.01% 1688

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Spot Trading's ANN Position: Q1 2015 in Review

Spot Trading sold out of ANN INC (ANN) in Q1 2015, closing a stake of 3,880 shares — an estimated $142K sold.

Spot Trading first reported a position in ANN in Q2 2013 and held it in 7 quarters. The position peaked at $254K in Q3 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q1 2015.

  • Spot Trading reported no remaining ANN INC position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 3,880 ANN INC shares in Q1 2015, an estimated $142K.
  • Spot Trading first reported a position in ANN INC in Q2 2013 and held it in 7 quarters.
  • Spot Trading's ANN INC position peaked at $254K in Q3 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.