STRS Ohio’s ANN INC ANN Stock Holding History

STRS Ohio’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	-27,500	Closed	-$1.33M	–	2010
2015 Q2	$1.33M	Buy	27,500 +26,200	+2,015%	+$1.13M	0.01%	715
2015 Q1	$53K	Sell	1,300 -27,000	-95%	-$987K	﹤0.01%	1691
2014 Q4	$1.03M	Sell	28,300 -1,300	-4%	-$48.9K	﹤0.01%	785
2014 Q3	$1.22M	Sell	29,600 -700	-2%	-$27.6K	0.01%	694
2014 Q2	$1.25M	Sell	30,300 -1,300	-4%	-$51.9K	0.01%	683
2014 Q1	$1.31M	Sell	31,600 -3,600	-10%	-$128K	0.01%	632
2013 Q4	$1.29M	Sell	35,200 -5,500	-14%	-$195K	0.01%	643
2013 Q3	$1.47M	Sell	40,700 -4,414	-10%	-$151K	0.01%	633
2013 Q2	$1.5M	Buy	+45,114	New	+$1.37M	0.01%	648

Other funds holding ANN

MERSOM

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

STRS Ohio's ANN Position: Q3 2015 in Review

STRS Ohio sold out of ANN INC (ANN) in Q3 2015, closing a stake of 27,500 shares — an estimated $1.33M sold.

STRS Ohio first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

STRS Ohio reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 27,500 ANN INC shares in Q3 2015, an estimated $1.33M.
STRS Ohio first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
STRS Ohio's ANN INC position peaked at $1.5M in Q2 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.