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 Q1	–	Sell	-10,000	Closed	-$365K	–	4706
2014 Q4	$365K	Buy	10,000 +2,400	+32%	+$90.4K	﹤0.01%	2563
2014 Q3	$313K	Buy	7,600 +100	+1%	+$3.95K	﹤0.01%	2879
2014 Q2	$309K	Sell	7,500 -7,500	-50%	-$299K	﹤0.01%	3043
2014 Q1	$622K	Sell	15,000 -5,300	-26%	-$189K	﹤0.01%	2367
2013 Q4	$742K	Buy	20,300 +700	+4%	+$24.8K	﹤0.01%	2187
2013 Q3	$710K	Sell	19,600 -7,200	-27%	-$246K	﹤0.01%	2173
2013 Q2	$890K	Buy	+26,800	New	+$813K	0.01%	2008

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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

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.