TI
ANN

Trexquant Investment’s ANN INC ANN Stock Holding History

Trexquant Investment’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
-6,500
Closed -$313K – 1474
2015
Q2 		$313K Sell
6,500
-34,400
-84% -$1.49M 0.04% 802
2015
Q1 		$1.68M Buy
40,900
+18,755
+85% +$686K 0.17% 165
2014
Q4 		$807K Buy
+22,145
New +$834K 0.14% 246

Other funds holding ANN

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

Trexquant Investment's ANN Position: Q3 2015 in Review

Trexquant Investment sold out of ANN INC (ANN) in Q3 2015, closing a stake of 6,500 shares — an estimated $313K sold.

Trexquant Investment first reported a position in ANN in Q4 2014 and held it in 3 quarters. The position peaked at $1.68M in Q1 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Trexquant Investment reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 6,500 ANN INC shares in Q3 2015, an estimated $313K.
  • Trexquant Investment first reported a position in ANN INC in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's ANN INC position peaked at $1.68M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.