Walleye Trading
ANN

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
-3,500
Closed -$169K – 5945
2015
Q2 		$169K Sell
3,500
-700
-17% -$30.2K ﹤0.01% 2625
2015
Q1 		$172K Buy
4,200
+2,300
+121% +$84.1K ﹤0.01% 2319
2014
Q4 		$69K Sell
1,900
-1,500
-44% -$56.5K ﹤0.01% 3048
2014
Q3 		$140K Buy
3,400
+2,800
+467% +$111K ﹤0.01% 2388
2014
Q2 		$25 Buy
+600
New +$23.9K ﹤0.01% 3166
2014
Q1 		– Sell
-6,000
Closed -$219K – 4228
2013
Q4 		$219K Buy
6,000
+5,900
+5,900% +$209K ﹤0.01% 2115
2013
Q3 		$4K Sell
100
-11,500
-99% -$393K ﹤0.01% 2797
2013
Q2 		$386K Buy
+11,600
New +$352K ﹤0.01% 1378

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.