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 Q3	–	Sell	-15,900	Closed	-$766K	–	5944
2015 Q2	$766K	Buy	15,900 +14,300	+894%	+$618K	0.01%	1327
2015 Q1	$66K	Sell	1,600 -400	-20%	-$14.6K	﹤0.01%	2937
2014 Q4	$72K	Buy	2,000 +1,500	+300%	+$56.5K	﹤0.01%	3012
2014 Q3	$20K	Sell	500 -9,500	-95%	-$375K	﹤0.01%	3582
2014 Q2	$411	Buy	10,000 +3,700	+59%	+$148K	0.01%	1418
2014 Q1	$261	Buy	+6,300	New	+$225K	﹤0.01%	1740
2013 Q3	–	Sell	-11,400	Closed	-$379K	–	3470
2013 Q2	$379K	Buy	+11,400	New	+$346K	﹤0.01%	1388

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.