Virtus Fund Advisers’s ANN INC ANN Stock Holding History

Virtus Fund Advisers’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	-134	Closed	-$6K	–	896
2015 Q2	$6K	Sell	134 -766	-85%	-$33.1K	﹤0.01%	780
2015 Q1	$37K	Sell	900 -91	-9%	-$3.33K	﹤0.01%	787
2014 Q4	$36K	Hold	991	–	–	﹤0.01%	851
2014 Q3	$41K	Sell	991 -8,888	-90%	-$351K	﹤0.01%	845
2014 Q2	$406K	Buy	+9,879	New	+$394K	﹤0.01%	736

Other funds holding ANN

MERSOM

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

Virtus Fund Advisers's ANN Position: Q3 2015 in Review

Virtus Fund Advisers sold out of ANN INC (ANN) in Q3 2015, closing a stake of 134 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in ANN in Q2 2014 and held it in 5 quarters. The position peaked at $406K in Q2 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Virtus Fund Advisers reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 134 ANN INC shares in Q3 2015, an estimated $6K.
Virtus Fund Advisers first reported a position in ANN INC in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's ANN INC position peaked at $406K in Q2 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.