VOAM
ANN

Vertex One Asset Management’s ANN INC ANN Stock Holding History

Vertex One Asset Management’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
-100,000
Closed -$4.83M – 137
2015
Q2 		$4.83M Buy
+100,000
New +$4.32M 0.56% 55

Other funds holding ANN

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

Vertex One Asset Management's ANN Position: Q3 2015 in Review

Vertex One Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 100,000 shares — an estimated $4.83M sold.

Vertex One Asset Management first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $4.83M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Vertex One Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 100,000 ANN INC shares in Q3 2015, an estimated $4.83M.
  • Vertex One Asset Management first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Vertex One Asset Management's ANN INC position peaked at $4.83M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.