Two Sigma Advisers’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,225
| Closed | -$1.89M | – | 2161 |
|
|
2015
Q2 | $1.89M | Buy |
39,225
+3,600
| +10% | +$174K | 0.01% | 835 |
|
|
2015
Q1 | $1.46M | Buy |
+35,625
| New | +$1.46M | 0.01% | 905 |
|
|
2014
Q3 | – | Sell |
-49,725
| Closed | -$2.05M | – | 2212 |
|
|
2014
Q2 | $2.05M | Sell |
49,725
-183,900
| -79% | -$7.57M | 0.02% | 715 |
|
|
2014
Q1 | $9.69M | Buy |
233,625
+69,200
| +42% | +$2.87M | 0.09% | 233 |
|
|
2013
Q4 | $6.01M | Buy |
+164,425
| New | +$6.01M | 0.06% | 298 |
|