Stratton Management’s ANN INC ANN Stock Holding History

Stratton 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	-439,098	Closed	-$21.2M	–	328
2015 Q2	$21.2M	Hold	439,098	–	–	0.93%	26
2015 Q1	$18M	Hold	439,098	–	–	0.73%	42
2014 Q4	$16M	Sell	439,098 -41,350	-9%	-$1.56M	0.66%	58
2014 Q3	$19.8M	Sell	480,448 -1,750	-0.4%	-$69.1K	0.89%	31
2014 Q2	$19.8M	Buy	482,198 +70,950	+17%	+$2.83M	0.82%	32
2014 Q1	$17.1M	Hold	411,248	–	–	0.78%	33
2013 Q4	$15M	Hold	411,248	–	–	0.71%	39
2013 Q3	$14.9M	Buy	411,248 +1,750	+0.4%	+$59.8K	0.77%	33
2013 Q2	$13.6M	Buy	+409,498	New	+$12.4M	0.79%	34

Other funds holding ANN

MERSOM

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

Stratton Management's ANN Position: Q3 2015 in Review

Stratton Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 439,098 shares — an estimated $21.2M sold.

Stratton Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $21.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Stratton Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 439,098 ANN INC shares in Q3 2015, an estimated $21.2M.
Stratton Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Stratton Management's ANN INC position peaked at $21.2M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.