Two Sigma Advisers’s ANN INC ANN Stock Holding History

Two Sigma Advisers’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	-39,225	Closed	-$1.89M	–	2161
2015 Q2	$1.89M	Buy	39,225 +3,600	+10%	+$156K	0.01%	835
2015 Q1	$1.46M	Buy	+35,625	New	+$1.3M	0.01%	905
2014 Q3	–	Sell	-49,725	Closed	-$2.05M	–	2906
2014 Q2	$2.05M	Sell	49,725 -183,900	-79%	-$7.34M	0.02%	809
2014 Q1	$9.69M	Buy	233,625 +69,200	+42%	+$2.47M	0.09%	250
2013 Q4	$6.01M	Buy	+164,425	New	+$5.82M	0.06%	330

Other funds holding ANN

MERSOM

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

Two Sigma Advisers's ANN Position: Q3 2015 in Review

Two Sigma Advisers sold out of ANN INC (ANN) in Q3 2015, closing a stake of 39,225 shares — an estimated $1.89M sold.

Two Sigma Advisers first reported a position in ANN in Q4 2013 and held it in 5 quarters. The position peaked at $9.69M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Two Sigma Advisers reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 39,225 ANN INC shares in Q3 2015, an estimated $1.89M.
Two Sigma Advisers first reported a position in ANN INC in Q4 2013 and held it in 5 quarters.
Two Sigma Advisers's ANN INC position peaked at $9.69M in Q1 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.