TH
ANN

Timber Hill’s ANN INC ANN Stock Holding History

Timber Hill’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
-13,800
Closed -$666K – 2774
2015
Q2 		$666K Sell
13,800
-700
-5% -$30.2K ﹤0.01% 1747
2015
Q1 		$595K Buy
14,500
+1,600
+12% +$58.5K ﹤0.01% 1716
2014
Q4 		$471K Sell
12,900
-4,500
-26% -$169K ﹤0.01% 1901
2014
Q3 		$716K Sell
17,400
-700
-4% -$27.6K ﹤0.01% 1776
2014
Q2 		$745K Buy
18,100
+9,900
+121% +$395K ﹤0.01% 1851
2014
Q1 		$340K Sell
8,200
-39,900
-83% -$1.42M ﹤0.01% 2282
2013
Q4 		$1.76M Sell
48,100
-11,100
-19% -$393K 0.01% 1459
2013
Q3 		$2.14M Sell
59,200
-30,600
-34% -$1.05M 0.01% 1411
2013
Q2 		$2.98M Buy
+89,800
New +$2.72M 0.01% 1151

Other funds holding ANN

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

Timber Hill's ANN Position: Q2 2015 in Review

Timber Hill sold out of ANN INC (ANN) in Q2 2015, closing a stake of 8,220 shares — an estimated $355K sold.

Timber Hill first reported a position in ANN in Q3 2013 and held it in 2 quarters. The position peaked at $337K in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Timber Hill reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 8,220 ANN INC shares in Q2 2015, an estimated $355K.
  • Timber Hill first reported a position in ANN INC in Q3 2013 and held it in 2 quarters.
  • Timber Hill's ANN INC position peaked at $337K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.