Stevens Capital Management’s ANN INC ANN Stock Holding History

Stevens 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 Q3	–	Sell	-139,143	Closed	-$6.72M	–	1410
2015 Q2	$6.72M	Buy	+139,143	New	+$6.01M	0.24%	120
2015 Q1	–	Sell	-33,962	Closed	-$1.24M	–	1414
2014 Q4	$1.24M	Buy	+33,962	New	+$1.28M	0.04%	377
2014 Q3	–	Sell	-26,636	Closed	-$1.1M	–	1418
2014 Q2	$1.1M	Buy	+26,636	New	+$1.06M	0.03%	482
2014 Q1	–	Sell	-6,883	Closed	-$252K	–	1485
2013 Q4	$252K	Buy	+6,883	New	+$244K	0.01%	849

Other funds holding ANN

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Stevens Capital Management's ANN Position: Q3 2015 in Review

Stevens Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 139,143 shares — an estimated $6.72M sold.

Stevens Capital Management first reported a position in ANN in Q4 2013 and held it in 4 quarters. The position peaked at $6.72M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Stevens Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 139,143 ANN INC shares in Q3 2015, an estimated $6.72M.
Stevens Capital Management first reported a position in ANN INC in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's ANN INC position peaked at $6.72M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.