State of Wisconsin Investment Board
ANN

State of Wisconsin Investment Board’s ANN INC ANN Stock Holding History

State of Wisconsin Investment Board’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
-211,500
Closed -$10.2M – 1365
2015
Q2 		$10.2M Sell
211,500
-138,427
-40% -$5.98M 0.04% 549
2015
Q1 		$14.4M Hold
349,927
– – 0.05% 445
2014
Q4 		$12.8M Sell
349,927
-76,111
-18% -$2.87M 0.04% 466
2014
Q3 		$17.5M Hold
426,038
– – 0.06% 371
2014
Q2 		$17.5M Sell
426,038
-26,218
-6% -$1.05M 0.06% 371
2014
Q1 		$18.8M Hold
452,256
– – 0.07% 333
2013
Q4 		$16.5M Sell
452,256
-1,188
-0.3% -$42.1K 0.06% 364
2013
Q3 		$16.4M Sell
453,444
-61,917
-12% -$2.12M 0.07% 354
2013
Q2 		$17.1M Buy
+515,361
New +$15.6M 0.07% 338

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State of Wisconsin Investment Board's ANN Position: Q3 2015 in Review

State of Wisconsin Investment Board sold out of ANN INC (ANN) in Q3 2015, closing a stake of 211,500 shares — an estimated $10.2M sold.

State of Wisconsin Investment Board first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $18.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • State of Wisconsin Investment Board reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 211,500 ANN INC shares in Q3 2015, an estimated $10.2M.
  • State of Wisconsin Investment Board first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • State of Wisconsin Investment Board's ANN INC position peaked at $18.8M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.