Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ann Inc (ANN)
← All ANN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2014 Q3 | 260,452 | 0.11 | Buy | 0.11 | $41.13 | $10,712,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2014 Q1 | 197,057 | 0.13 | Buy | 0.13 | $41.48 | $8,174,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q1 | 16,583 | 0.03 | Reduce 83.95% | 0.18 | $29.01 | $481,000 | SEC |
| 2012 Q4 | 103,289 | 0.22 | Add 653.77% | 0.19 | $33.84 | $3,495,000 | SEC |
| 2012 Q3 | 13,703 | 0.04 | Reduce 83.33% | 0.14 | $37.73 | $517,000 | SEC |
| 2012 Q2 | 82,207 | 0.17 | Add 209.79% | 0.11 | $25.48 | $2,095,000 | SEC |
| 2012 Q1 | 26,536 | 0.07 | Buy | 0.07 | $28.64 | $760,000 | SEC |