Zeke LP’s Abercrombie & Fitch ANF Stock Holding History

Zeke LP’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,000	Closed	-$987K	–	56
2013 Q4	$987K	Buy	+30,000	New	+$1.04M	1.18%	40

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Zeke LP's ANF Position: Q1 2014 in Review

Zeke LP sold out of Abercrombie & Fitch (ANF) in Q1 2014, closing a stake of 30,000 shares — an estimated $987K sold.

Zeke LP first reported a position in ANF in Q4 2013 and held it in 1 quarter. The position peaked at $987K in Q4 2013. 257 funds tracked by Wall St. Rank hold ANF as of Q1 2014.

Zeke LP reported no remaining Abercrombie & Fitch position as of Q1 2014 after selling out during the quarter.
Zeke LP sold 30,000 Abercrombie & Fitch shares in Q1 2014, an estimated $987K.
Zeke LP first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 1 quarter.
Zeke LP's Abercrombie & Fitch position peaked at $987K in Q4 2013.
257 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2014.

Based on Zeke LP's 13F filing for Q1 2014, filed 20 May 2014.