Susquehanna International Group
ANN

Susquehanna International Group’s ANN INC ANN Stock Holding History

Susquehanna International Group’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
-103,900
Closed -$5.02M – 10864
2015
Q2 		$5.02M Buy
103,900
+13,100
+14% +$566K ﹤0.01% 2902
2015
Q1 		$3.73M Buy
90,800
+4,500
+5% +$165K ﹤0.01% 3183
2014
Q4 		$3.15M Buy
86,300
+400
+0.5% +$15.1K ﹤0.01% 3659
2014
Q3 		$3.53M Buy
85,900
+64,300
+298% +$2.54M ﹤0.01% 3593
2014
Q2 		$889K Buy
21,600
+800
+4% +$31.9K ﹤0.01% 6302
2014
Q1 		$863K Sell
20,800
-105,800
-84% -$3.78M ﹤0.01% 5765
2013
Q4 		$4.63M Buy
126,600
+5,300
+4% +$188K ﹤0.01% 3054
2013
Q3 		$4.39M Sell
121,300
-58,000
-32% -$1.98M ﹤0.01% 2921
2013
Q2 		$5.95M Buy
+179,300
New +$5.44M ﹤0.01% 2401

Other funds holding ANN

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

Susquehanna International Group's ANN Position: Q3 2015 in Review

Susquehanna International Group sold out of ANN INC (ANN) in Q3 2015, closing a stake of 117,226 shares — an estimated $5.66M sold.

Susquehanna International Group first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Susquehanna International Group reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 117,226 ANN INC shares in Q3 2015, an estimated $5.66M.
  • Susquehanna International Group first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's ANN INC position peaked at $11.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.