UBS AM’s ANN INC ANN Stock Holding History

UBS AM’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	-29,042	Closed	-$1.4M	–	2730
2015 Q2	$1.4M	Sell	29,042 -147,600	-84%	-$6.38M	﹤0.01%	1550
2015 Q1	$7.25M	Buy	176,642 +3,744	+2%	+$137K	0.01%	964
2014 Q4	$6.31M	Sell	172,898 -2,700	-2%	-$102K	0.01%	988
2014 Q3	$7.22M	Sell	175,598 -12,281	-7%	-$485K	0.01%	946
2014 Q2	$7.73M	Sell	187,879 -19,596	-9%	-$782K	0.01%	928
2014 Q1	$8.61M	Sell	207,475 -26,203	-11%	-$935K	0.01%	894
2013 Q4	$8.54M	Sell	233,678 -19,725	-8%	-$699K	0.01%	868
2013 Q3	$9.18M	Buy	253,403 +7,928	+3%	+$271K	0.01%	824
2013 Q2	$8.15M	Buy	+245,475	New	+$7.45M	0.01%	832

Other funds holding ANN

MERSOM

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

UBS AM's ANN Position: Q3 2015 in Review

UBS AM sold out of ANN INC (ANN) in Q3 2015, closing a stake of 29,042 shares — an estimated $1.4M sold.

UBS AM first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $9.18M in Q3 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

UBS AM reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
UBS AM sold 29,042 ANN INC shares in Q3 2015, an estimated $1.4M.
UBS AM first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
UBS AM's ANN INC position peaked at $9.18M in Q3 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.