Wedge Capital Management’s ANN INC ANN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-265,458
Closed -$10.9M 642
2015
Q1
$10.9M Sell
265,458
-21,325
-7% -$875K 0.11% 218
2014
Q4
$10.5M Sell
286,783
-5,791
-2% -$211K 0.11% 226
2014
Q3
$12M Sell
292,574
-7,525
-3% -$310K 0.13% 206
2014
Q2
$12.3M Sell
300,099
-7,155
-2% -$294K 0.13% 210
2014
Q1
$12.7M Sell
307,254
-16,867
-5% -$700K 0.13% 208
2013
Q4
$11.9M Sell
324,121
-36,725
-10% -$1.34M 0.13% 217
2013
Q3
$13.1M Buy
360,846
+45,715
+15% +$1.66M 0.15% 202
2013
Q2
$10.5M Buy
+315,131
New +$10.5M 0.13% 224