Winton Group’s ANN INC ANN Stock Holding History

Winton Group’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	-104,018	Closed	-$5.02M	–	411
2015 Q2	$5.02M	Sell	104,018 -224,223	-68%	-$9.69M	0.05%	319
2015 Q1	$13.5M	Buy	328,241 +163,452	+99%	+$5.98M	0.11%	265
2014 Q4	$6.01M	Sell	164,789 -17,803	-10%	-$670K	0.07%	313
2014 Q3	$7.51M	Buy	182,592 +134,522	+280%	+$5.31M	0.05%	346
2014 Q2	$1.98M	Buy	+48,070	New	+$1.92M	0.01%	458

Other funds holding ANN

MERSOM

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

Winton Group's ANN Position: Q3 2015 in Review

Winton Group sold out of ANN INC (ANN) in Q3 2015, closing a stake of 104,018 shares — an estimated $5.02M sold.

Winton Group first reported a position in ANN in Q2 2014 and held it in 5 quarters. The position peaked at $13.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Winton Group reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Winton Group sold 104,018 ANN INC shares in Q3 2015, an estimated $5.02M.
Winton Group first reported a position in ANN INC in Q2 2014 and held it in 5 quarters.
Winton Group's ANN INC position peaked at $13.5M in Q1 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Winton Group's 13F filing for Q3 2015, filed 10 Nov 2015.