Tributary Capital Management’s ANN INC ANN Stock Holding History

Tributary Capital Management’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 Q2	–	Sell	-151,283	Closed	-$6.21M	–	191
2015 Q1	$6.21M	Sell	151,283 -36,796	-20%	-$1.35M	0.97%	32
2014 Q4	$6.86M	Buy	188,079 +49,276	+36%	+$1.86M	1.16%	15
2014 Q3	$5.71M	Sell	138,803 -24,401	-15%	-$964K	1.2%	3
2014 Q2	$6.71M	Buy	163,204 +842	+0.5%	+$33.6K	1.34%	2
2014 Q1	$6.74M	Sell	162,362 -1,636	-1%	-$58.4K	1.41%	2
2013 Q4	$6M	Sell	163,998 -368	-0.2%	-$13K	1.19%	4
2013 Q3	$5.95M	Buy	164,366 +56	+0%	+$1.91K	1.23%	3
2013 Q2	$5.46M	Buy	+164,310	New	+$4.99M	0.89%	9

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Tributary Capital Management's ANN Position: Q2 2015 in Review

Tributary Capital Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 151,283 shares — an estimated $6.21M sold.

Tributary Capital Management first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $6.86M in Q4 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Tributary Capital Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Tributary Capital Management sold 151,283 ANN INC shares in Q2 2015, an estimated $6.21M.
Tributary Capital Management first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
Tributary Capital Management's ANN INC position peaked at $6.86M in Q4 2014.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Tributary Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.