Visium Asset Management’s ANN INC ANN Stock Holding History

Visium 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	-153,081	Closed	-$7.39M	–	1389
2015 Q2	$7.39M	Buy	+153,081	New	+$6.61M	0.1%	212
2015 Q1	–	Sell	-22,270	Closed	-$813K	–	1314
2014 Q4	$813K	Buy	+22,270	New	+$839K	0.01%	583
2014 Q3	–	Sell	-14,017	Closed	-$577K	–	1359
2014 Q2	$577K	Buy	14,017 +4,026	+40%	+$161K	0.01%	672
2014 Q1	$415K	Sell	9,991 -364	-4%	-$13K	0.01%	612
2013 Q4	$379K	Buy	10,355 +1,655	+19%	+$58.6K	0.01%	640
2013 Q3	$315K	Sell	8,700 -300	-3%	-$10.2K	0.01%	626
2013 Q2	$299K	Buy	+9,000	New	+$273K	0.01%	577

Other funds holding ANN

MERSOM

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

Visium Asset Management's ANN Position: Q3 2015 in Review

Visium Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 153,081 shares — an estimated $7.39M sold.

Visium Asset Management first reported a position in ANN in Q2 2013 and held it in 7 quarters. The position peaked at $7.39M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Visium Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 153,081 ANN INC shares in Q3 2015, an estimated $7.39M.
Visium Asset Management first reported a position in ANN INC in Q2 2013 and held it in 7 quarters.
Visium Asset Management's ANN INC position peaked at $7.39M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.