Vident Investment Advisory’s ANN INC ANN Stock Holding History

Vident Investment Advisory’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	-12,738	Closed	-$615K	–	1222
2015 Q2	$615K	Buy	12,738 +727	+6%	+$31.4K	0.08%	360
2015 Q1	$493K	Buy	12,011 +1,931	+19%	+$70.6K	0.1%	414
2014 Q4	$368K	Buy	+10,080	New	+$380K	0.12%	386

Other funds holding ANN

MERSOM

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

Vident Investment Advisory's ANN Position: Q3 2015 in Review

Vident Investment Advisory sold out of ANN INC (ANN) in Q3 2015, closing a stake of 12,738 shares — an estimated $615K sold.

Vident Investment Advisory first reported a position in ANN in Q4 2014 and held it in 3 quarters. The position peaked at $615K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Vident Investment Advisory reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Vident Investment Advisory sold 12,738 ANN INC shares in Q3 2015, an estimated $615K.
Vident Investment Advisory first reported a position in ANN INC in Q4 2014 and held it in 3 quarters.
Vident Investment Advisory's ANN INC position peaked at $615K in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.