Walleye Trading’s ANN INC ANN Stock Holding History

Walleye Trading’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 Q2	–	Sell	-19,299	Closed	-$834K	–	5420
2015 Q1	$792K	Buy	19,299 +17,751	+1,147%	+$649K	0.01%	1161
2014 Q4	$56K	Buy	+1,548	New	+$58.3K	﹤0.01%	3185
2014 Q3	–	Sell	-2,503	Closed	-$98.8K	–	4553
2014 Q2	$103	Buy	+2,503	New	+$99.9K	﹤0.01%	2462
2014 Q1	–	Sell	-17,202	Closed	-$614K	–	4227
2013 Q4	$629K	Buy	17,202 +4,309	+33%	+$153K	0.01%	1414
2013 Q3	$467K	Buy	12,893 +8,756	+212%	+$299K	﹤0.01%	1263
2013 Q2	$137K	Buy	+4,137	New	+$126K	﹤0.01%	1871

Other funds holding ANN

MERSOM

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

Walleye Trading's ANN Position: Q2 2015 in Review

Walleye Trading sold out of ANN INC (ANN) in Q2 2015, closing a stake of 19,299 shares — an estimated $834K sold.

Walleye Trading first reported a position in ANN in Q2 2013 and held it in 6 quarters. The position peaked at $792K in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Walleye Trading reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Walleye Trading sold 19,299 ANN INC shares in Q2 2015, an estimated $834K.
Walleye Trading first reported a position in ANN INC in Q2 2013 and held it in 6 quarters.
Walleye Trading's ANN INC position peaked at $792K in Q1 2015.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.