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
-4,600
Closed -$222K – 2775
2015
Q2 		$222K Sell
4,600
-1,500
-25% -$64.8K ﹤0.01% 2299
2015
Q1 		$250K Sell
6,100
-19,300
-76% -$706K ﹤0.01% 2121
2014
Q4 		$927K Buy
25,400
+4,200
+20% +$158K ﹤0.01% 1489
2014
Q3 		$872K Buy
21,200
+9,700
+84% +$383K ﹤0.01% 1676
2014
Q2 		$473K Buy
11,500
+2,100
+22% +$83.8K ﹤0.01% 2142
2014
Q1 		$390K Sell
9,400
-44,200
-82% -$1.58M ﹤0.01% 2197
2013
Q4 		$1.96M Sell
53,600
-7,900
-13% -$280K 0.01% 1383
2013
Q3 		$2.23M Sell
61,500
-21,100
-26% -$721K 0.01% 1386
2013
Q2 		$2.74M Buy
+82,600
New +$2.51M 0.01% 1200

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.