State Street’s ANN INC ANN Stock Holding History

State Street’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	-1,649,127	Closed	-$79.6M	–	3767
2015 Q2	$79.6M	Sell	1,649,127 -99,836	-6%	-$4.31M	0.01%	978
2015 Q1	$71.8M	Sell	1,748,963 -64,906	-4%	-$2.37M	0.01%	1035
2014 Q4	$66.2M	Buy	1,813,869 +202,558	+13%	+$7.63M	0.01%	1069
2014 Q3	$66.3M	Sell	1,611,311 -63,129	-4%	-$2.49M	0.01%	1024
2014 Q2	$68.9M	Sell	1,674,440 -79,499	-5%	-$3.17M	0.01%	1053
2014 Q1	$72.8M	Sell	1,753,939 -156,578	-8%	-$5.59M	0.01%	1003
2013 Q4	$69.9M	Buy	1,910,517 +22,281	+1%	+$789K	0.01%	1023
2013 Q3	$68.4M	Sell	1,888,236 -114,676	-6%	-$3.92M	0.01%	992
2013 Q2	$66.5M	Buy	+2,002,912	New	+$60.8M	0.01%	938

Other funds holding ANN

MERSOM

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

State Street's ANN Position: Q3 2015 in Review

State Street sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,649,127 shares — an estimated $79.6M sold.

State Street first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $79.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

State Street reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
State Street sold 1,649,127 ANN INC shares in Q3 2015, an estimated $79.6M.
State Street first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
State Street's ANN INC position peaked at $79.6M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.