Tyvor Capital’s ANN INC ANN Stock Holding History

Tyvor Capital’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
2014 Q3	–	Sell	-83,352	Closed	-$3.43M	–	40
2014 Q2	$3.43M	Sell	83,352 -57,394	-41%	-$2.29M	3.55%	14
2014 Q1	$5.84M	Buy	+140,746	New	+$5.02M	7.39%	7

Other funds holding ANN

GGPE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tyvor Capital's ANN Position: Q3 2014 in Review

Tyvor Capital sold out of ANN INC (ANN) in Q3 2014, closing a stake of 83,352 shares — an estimated $3.43M sold.

Tyvor Capital first reported a position in ANN in Q1 2014 and held it in 2 quarters. The position peaked at $5.84M in Q1 2014. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

Tyvor Capital reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
Tyvor Capital sold 83,352 ANN INC shares in Q3 2014, an estimated $3.43M.
Tyvor Capital first reported a position in ANN INC in Q1 2014 and held it in 2 quarters.
Tyvor Capital's ANN INC position peaked at $5.84M in Q1 2014.
191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Tyvor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.