Turner Investments’s ANN INC ANN Stock Holding History

Turner Investments’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	-4,650	Closed	-$191K	–	465
2015 Q1	$191K	Buy	+4,650	New	+$170K	0.03%	304
2014 Q3	–	Sell	-295,078	Closed	-$12.1M	–	628
2014 Q2	$12.1M	Sell	295,078 -244,140	-45%	-$9.74M	0.54%	32
2014 Q1	$22.4M	Sell	539,218 -74,032	-12%	-$2.64M	0.59%	30
2013 Q4	$22.4M	Sell	613,250 -55,730	-8%	-$1.97M	0.4%	79
2013 Q3	$24.2M	Sell	668,980 -609,988	-48%	-$20.8M	0.4%	71
2013 Q2	$42.5M	Buy	+1,278,968	New	+$38.8M	0.57%	33

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

Turner Investments's ANN Position: Q2 2015 in Review

Turner Investments sold out of ANN INC (ANN) in Q2 2015, closing a stake of 4,650 shares — an estimated $191K sold.

Turner Investments first reported a position in ANN in Q2 2013 and held it in 6 quarters. The position peaked at $42.5M in Q2 2013. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Turner Investments reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 4,650 ANN INC shares in Q2 2015, an estimated $191K.
Turner Investments first reported a position in ANN INC in Q2 2013 and held it in 6 quarters.
Turner Investments's ANN INC position peaked at $42.5M in Q2 2013.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.