| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -718,039 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Anntaylor Stores Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 2,029,173 | Added More | 698,445 | 52.48 % | $27,962,004 | $27,637,336 | $-324,668 | -1.16 % | $-111,751 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 9,381 | Sold Some | -911,245 | -98.98 % | $127,394 | $127,769 | $375 | 0.29 % | $-36,450 | | | | | | News Article | History of Amvescap Plc Ownership Of Anntaylor Stores Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 150,601 | Sold Some | -248,185 | -62.23 % | $2,045,162 | $2,051,186 | $6,024 | 0.29 % | $-9,927 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Anntaylor Stores Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 515,411 | Sold Some | -448,685 | -46.53 % | $6,999,281 | $7,019,898 | $20,616 | 0.29 % | $-17,947 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ah Lisanti Capital Growth Llc | Institution | 141,125 | Added More | 109,115 | 340.87 % | $1,979,984 | $1,922,123 | $-57,861 | -2.92 % | $-44,737 | | | | | | News Article | History of Ah Lisanti Capital Growth Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 1,345,616 | New Holding | 1,345,616 | 100 % | $18,878,992 | $18,327,290 | $-551,703 | -2.92 % | $-551,703 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 170,307 | Sold Some | -298,535 | -63.67 % | $2,389,407 | $2,319,581 | $-69,826 | -2.92 % | $122,399 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aragon Global Management Llc | Institution | 85,145 | New Holding | 85,145 | 100 % | $1,194,584 | $1,159,675 | $-34,909 | -2.92 % | $-34,909 | | | | | | News Article | History of Aragon Global Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlas Capital Management Lp | Institution | | Sold All | -105,000 | -100 % | | | | -2.92 % | $43,050 | | | | | | News Article | History of Atlas Capital Management Lp Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 234,700 | New Holding | 234,700 | 100 % | $3,292,841 | $3,196,614 | $-96,227 | -2.92 % | $-96,227 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 8,000 | Sold Some | -4,400 | -35.48 % | $112,240 | $108,960 | $-3,280 | -2.92 % | $1,804 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 16,436 | New Holding | 16,436 | 100 % | $230,597 | $223,858 | $-6,739 | -2.92 % | $-6,739 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 24,036 | Sold Some | -65,905 | -73.27 % | $337,225 | $327,370 | $-9,855 | -2.92 % | $27,021 | | | | | | News Article | History of Citadel L P Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 25,400 | Added More | 6,700 | 35.82 % | $356,362 | $345,948 | $-10,414 | -2.92 % | $-2,747 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -269,000 | -100 % | | | | -2.92 % | $110,290 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,500 | Sold Some | -10 | -0.66 % | $21,045 | $20,430 | $-615 | -2.92 % | $4 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 5,261,325 | Sold Some | -930,962 | -15.03 % | $73,816,390 | $71,659,247 | $-2,157,143 | -2.92 % | $381,694 | | | | | | News Article | History of Fmr Corp Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 174,000 | Sold Some | -27,600 | -13.69 % | $2,441,220 | $2,369,880 | $-71,340 | -2.92 % | $11,316 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | | Sold All | -395,700 | -100 % | | | | -2.92 % | $162,237 | | | | | | News Article | History of Galleon Management L P Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hawkshaw Capital Management Llc | Institution | 522,039 | No Change | 0 | 0 % | $7,324,207 | $7,110,171 | $-214,036 | -2.92 % | $0 | | | | | | News Article | History of Hawkshaw Capital Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 26,492 | Sold Some | -5,808 | -17.98 % | $371,683 | $360,821 | $-10,862 | -2.92 % | $2,381 | | | | | | News Article | History of Ing Groep Nv Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | | Sold All | -152,100 | -100 % | | | | -2.92 % | $62,361 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 172,044 | New Holding | 172,044 | 100 % | $2,413,777 | $2,343,239 | $-70,538 | -2.92 % | $-70,538 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 147,298 | Sold Some | -443,180 | -75.05 % | $2,066,591 | $2,006,199 | $-60,392 | -2.92 % | $181,704 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 598 | Sold Some | -195,374 | -99.69 % | $8,390 | $8,145 | $-245 | -2.92 % | $80,103 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 19,913 | Sold Some | -26,152 | -56.77 % | $279,379 | $271,215 | $-8,164 | -2.92 % | $10,722 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 107,807 | Sold Some | -54,683 | -33.65 % | $1,512,532 | $1,468,331 | $-44,201 | -2.92 % | $22,420 | | | | | | News Article | History of Millennium Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 791,992 | Added More | 745,849 | 1616.38 % | $11,111,648 | $10,786,931 | $-324,717 | -2.92 % | $-305,798 | | | | | | News Article | History of Morgan Stanley Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 97,087 | New Holding | 97,087 | 100 % | $1,362,131 | $1,322,325 | $-39,806 | -2.92 % | $-39,806 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -15,840 | -100 % | | | | -2.92 % | $6,494 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 956,919 | Added More | 285,097 | 42.43 % | $13,425,574 | $13,033,237 | $-392,337 | -2.92 % | $-116,890 | | | | | | News Article | History of Northern Trust Corp Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -1,141 | -100 % | | | | -2.92 % | $468 | | | | | | News Article | History of Nyl Trust Co Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,600 | Sold Some | -1,555,849 | -99.89 % | $22,448 | $21,792 | $-656 | -2.92 % | $637,898 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | | Sold All | -20,000 | -100 % | | | | -2.92 % | $8,200 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 12,283 | Sold Some | -5,917 | -32.51 % | $172,330 | $167,294 | $-5,036 | -2.92 % | $2,426 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | | Sold All | -170,000 | -100 % | | | | -2.92 % | $69,700 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 751,658 | Sold Some | -299,248 | -28.47 % | $10,545,762 | $10,237,582 | $-308,180 | -2.92 % | $122,692 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 13,800 | New Holding | 13,800 | 100 % | $193,614 | $187,956 | $-5,658 | -2.92 % | $-5,658 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southpoint Capital Advisors Lp | Institution | 1,581,339 | Added More | 323,200 | 25.68 % | $22,186,186 | $21,537,837 | $-648,349 | -2.92 % | $-132,512 | | | | | | News Article | History of Southpoint Capital Advisors Lp Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 37,200 | Added More | 200 | 0.54 % | $521,916 | $506,664 | $-15,252 | -2.92 % | $-82 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 36,859 | Sold Some | -38,841 | -51.30 % | $517,132 | $502,020 | $-15,112 | -2.92 % | $15,925 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 17,772 | Sold Some | -8,756 | -33.00 % | $249,341 | $242,055 | $-7,287 | -2.92 % | $3,590 | | | | | | News Article | History of Us Bancorp De Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -100,000 | -100 % | | | | -2.92 % | $41,000 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -223,900 | -100 % | | | | -2.92 % | $91,799 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -5,815 | -100 % | | | | -2.92 % | $2,384 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,013,500 | Sold Some | -689,900 | -40.50 % | $14,219,405 | $13,803,870 | $-415,535 | -2.92 % | $282,859 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 15,000 | New Holding | 15,000 | 100 % | $210,450 | $204,300 | $-6,150 | -2.92 % | $-6,150 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-03 | 13F-HR | Elm Ridge Capital Management Llc | Institution | | Sold All | -1,039,379 | -100 % | | | | -2.92 % | $426,145 | | | | | | News Article | History of Elm Ridge Capital Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | | Sold All | -19,940 | -100 % | | | | 4.93 % | $-12,762 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 10,082 | Sold Some | -5,041 | -33.33 % | $130,864 | $137,317 | $6,452 | 4.93 % | $-3,226 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 191,991 | Added More | 179,591 | 1448.31 % | $2,492,043 | $2,614,917 | $122,874 | 4.93 % | $114,938 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 182,177 | Added More | 180,327 | 9747.40 % | $2,364,657 | $2,481,251 | $116,593 | 4.93 % | $115,409 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 69,991 | New Holding | 69,991 | 100 % | $908,483 | $953,277 | $44,794 | 4.93 % | $44,794 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 79,125 | Added More | 78,629 | 15852.62 % | $1,027,043 | $1,077,683 | $50,640 | 4.93 % | $50,323 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 79,125 | Added More | 16,950 | 27.26 % | $1,027,043 | $1,077,683 | $50,640 | 4.93 % | $10,848 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,312,611 | Added More | 727,265 | 124.24 % | $17,037,691 | $17,877,762 | $840,071 | 4.93 % | $465,450 | | | | | | News Article | History of Axa Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 44,398 | Sold Some | -87,865 | -66.43 % | $576,286 | $604,701 | $28,415 | 4.93 % | $-56,234 | | | | | | News Article | History of Barclays Plc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 7,800 | New Holding | 7,800 | 100 % | $101,244 | $106,236 | $4,992 | 4.93 % | $4,992 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 41,459 | Sold Some | -14,509 | -25.92 % | $538,138 | $564,672 | $26,534 | 4.93 % | $-9,286 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 174,908 | New Holding | 174,908 | 100 % | $2,270,306 | $2,382,247 | $111,941 | 4.93 % | $111,941 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 18 | No Change | 0 | 0 % | $234 | $245 | $12 | 4.93 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 17,000 | New Holding | 17,000 | 100 % | $220,660 | $231,540 | $10,880 | 4.93 % | $10,880 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 102,850 | Added More | 6,100 | 6.30 % | $1,334,993 | $1,400,817 | $65,824 | 4.93 % | $3,904 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,597 | Sold Some | -177,812 | -98.56 % | $33,709 | $35,371 | $1,662 | 4.93 % | $-113,800 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 138,936 | Sold Some | -1,100 | -0.78 % | $1,803,389 | $1,892,308 | $88,919 | 4.93 % | $-704 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 504,413 | Added More | 52,491 | 11.61 % | $6,547,281 | $6,870,105 | $322,824 | 4.93 % | $33,594 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -41,900 | -100 % | | | | 4.93 % | $-26,816 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,850,811 | Added More | 1,548,711 | 512.64 % | $24,023,527 | $25,208,046 | $1,184,519 | 4.93 % | $991,175 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 414,034 | New Holding | 414,034 | 100 % | $5,374,161 | $5,639,143 | $264,982 | 4.93 % | $264,982 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 24,750 | Added More | 100 | 0.40 % | $321,255 | $337,095 | $15,840 | 4.93 % | $64 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -326,038 | -100 % | | | | 4.93 % | $-208,664 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 260,600 | Added More | 74,700 | 40.18 % | $3,382,588 | $3,549,372 | $166,784 | 4.93 % | $47,808 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 8,150 | Sold Some | -19,436 | -70.45 % | $105,787 | $111,003 | $5,216 | 4.93 % | $-12,439 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Para Advisors Llc | Institution | | Sold All | -200,000 | -100 % | | | | 4.93 % | $-128,000 | | | | | | News Article | History of Para Advisors Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | | Sold All | -29,510 | -100 % | | | | 4.93 % | $-18,886 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perry Corp | Institution | 1,400,000 | Sold Some | -1,300,000 | -48.14 % | $18,172,000 | $19,068,000 | $896,000 | 4.93 % | $-832,000 | | | | | | News Article | History of Perry Corp Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 6,989,825 | Sold Some | -40,100 | -0.57 % | $90,727,929 | $95,201,417 | $4,473,488 | 4.93 % | $-25,664 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raiff Partners Inc | Institution | 315,000 | New Holding | 315,000 | 100 % | $4,088,700 | $4,290,300 | $201,600 | 4.93 % | $201,600 | | | | | | News Article | History of Raiff Partners Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -20,297 | -100 % | | | | 4.93 % | $-12,990 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 30,026 | Added More | 26 | 0.08 % | $389,737 | $408,954 | $19,217 | 4.93 % | $17 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 158,756 | Added More | 642 | 0.40 % | $2,060,653 | $2,162,257 | $101,604 | 4.93 % | $411 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | | Sold All | -81,625 | -100 % | | | | 4.93 % | $-52,240 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 73,965 | Added More | 50,675 | 217.58 % | $960,066 | $1,007,403 | $47,338 | 4.93 % | $32,432 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 246,812 | No Change | 0 | 0 % | $3,203,620 | $3,361,579 | $157,960 | 4.93 % | $0 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,301,166 | Added More | 109,272 | 4.98 % | $29,869,135 | $31,341,881 | $1,472,746 | 4.93 % | $69,934 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 16,175 | New Holding | 16,175 | 100 % | $209,952 | $220,304 | $10,352 | 4.93 % | $10,352 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 14,050 | Sold Some | -38,000 | -73.00 % | $182,369 | $191,361 | $8,992 | 4.93 % | $-24,320 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 256,200 | Sold Some | -48,600 | -15.94 % | $3,325,476 | $3,489,444 | $163,968 | 4.93 % | $-31,104 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 312,900 | Sold Some | -256,300 | -45.02 % | $4,061,442 | $4,261,698 | $200,256 | 4.93 % | $-164,032 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 965,942 | Sold Some | -488,477 | -33.58 % | $12,537,927 | $13,156,130 | $618,203 | 4.93 % | $-312,625 | | | | | | News Article | History of Bank Of America Corp Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,661,402 | Added More | 216,575 | 6.28 % | $47,524,998 | $49,868,295 | $2,343,297 | 4.93 % | $138,608 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 149,900 | New Holding | 149,900 | 100 % | $1,945,702 | $2,041,638 | $95,936 | 4.93 % | $95,936 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 3,962,750 | New Holding | 3,962,750 | 100 % | $51,436,495 | $53,972,655 | $2,536,160 | 4.93 % | $2,536,160 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 10,879 | New Holding | 10,879 | 100 % | $141,209 | $148,172 | $6,963 | 4.93 % | $6,963 | | | | | | News Article | History of Credit Suisse Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | | Sold All | -25,000 | -100 % | | | | 4.93 % | $-16,000 | | | | | | News Article | History of Engemann Asset Management Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 31,000 | New Holding | 31,000 | 100 % | $402,380 | $422,220 | $19,840 | 4.93 % | $19,840 | | | | | | News Article | History of First Quadrant L P Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | | Sold All | -10,000 | -100 % | | | | 4.93 % | $-6,400 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 21,820 | Added More | 4,020 | 22.58 % | $283,224 | $297,188 | $13,965 | 4.93 % | $2,573 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 175,000 | New Holding | 175,000 | 100 % | $2,271,500 | $2,383,500 | $112,000 | 4.93 % | $112,000 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 18,800 | Sold Some | -90,200 | -82.75 % | $244,024 | $256,056 | $12,032 | 4.93 % | $-57,728 | | | | | | News Article | History of Lsv Asset Management Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcclain Value Management Llc | Institution | 17,345 | Sold Some | -10,603 | -37.93 % | $225,138 | $236,239 | $11,101 | 4.93 % | $-6,786 | | | | | | News Article | History of Mcclain Value Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 37,586 | Added More | 2,289 | 6.48 % | $487,866 | $511,921 | $24,055 | 4.93 % | $1,465 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 157,316 | Added More | 6,335 | 4.19 % | $2,041,962 | $2,142,644 | $100,682 | 4.93 % | $4,054 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netols Asset Management Inc | Institution | 462,361 | New Holding | 462,361 | 100 % | $6,001,446 | $6,297,357 | $295,911 | 4.93 % | $295,911 | | | | | | News Article | History of Netols Asset Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 87,332 | Added More | 45,502 | 108.77 % | $1,133,569 | $1,189,462 | $55,892 | 4.93 % | $29,121 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 179,682 | Added More | 168,275 | 1475.19 % | $2,332,272 | $2,447,269 | $114,996 | 4.93 % | $107,696 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 714,175 | New Holding | 714,175 | 100 % | $9,269,992 | $9,727,064 | $457,072 | 4.93 % | $457,072 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | | Sold All | -303,733 | -100 % | | | | 4.93 % | $-194,389 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 244,812 | Added More | 179,589 | 275.34 % | $3,177,660 | $3,334,339 | $156,680 | 4.93 % | $114,937 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 50,000 | Sold Some | -25,000 | -33.33 % | $649,000 | $681,000 | $32,000 | 4.93 % | $-16,000 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 33,100 | New Holding | 33,100 | 100 % | $429,638 | $450,822 | $21,184 | 4.93 % | $21,184 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 214,168 | Added More | 212,568 | 13285.50 % | $2,779,901 | $2,916,968 | $137,068 | 4.93 % | $136,044 | | | | | | News Article | History of Russell Frank Co Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Snyder Capital Management L P | Institution | 1,658,840 | Added More | 341,240 | 25.89 % | $21,531,743 | $22,593,401 | $1,061,658 | 4.93 % | $218,394 | | | | | | News Article | History of Snyder Capital Management L P Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spencer Capital Management Llc | Institution | | Sold All | -64,919 | -100 % | | | | 4.93 % | $-41,548 | | | | | | News Article | History of Spencer Capital Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 11,735 | New Holding | 11,735 | 100 % | $152,320 | $159,831 | $7,510 | 4.93 % | $7,510 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 170,363 | Sold Some | -96,771 | -36.22 % | $2,211,312 | $2,320,344 | $109,032 | 4.93 % | $-61,933 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 12,704 | Sold Some | -44,176 | -77.66 % | $164,898 | $173,028 | $8,131 | 4.93 % | $-28,273 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 186,900 | New Holding | 186,900 | 100 % | $2,425,962 | $2,545,578 | $119,616 | 4.93 % | $119,616 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 18,558 | New Holding | 18,558 | 100 % | $240,883 | $252,760 | $11,877 | 4.93 % | $11,877 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 22,600 | Sold Some | -13,100 | -36.69 % | $293,348 | $307,812 | $14,464 | 4.93 % | $-8,384 | | | | | | News Article | History of Veritable L P Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -6 | -100 % | | | | 4.93 % | $-4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wall Street Associates | Institution | 356,600 | Added More | 22,500 | 6.73 % | $4,628,668 | $4,856,892 | $228,224 | 4.93 % | $14,400 | | | | | | News Article | History of Wall Street Associates Ownership Of Anntaylor Stores Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 113,268 | Sold Some | -23,231 | -17.01 % | $1,583,487 | $1,542,710 | $-40,776 | -2.57 % | $8,363 | | | | | | News Article | History of Citigroup Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 52,826 | Added More | 7,264 | 15.94 % | $738,507 | $719,490 | $-19,017 | -2.57 % | $-2,615 | | | | | | News Article | History of Comerica Bank Ownership Of Anntaylor Stores Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 201,472 | New Holding | 201,472 | 100 % | $2,816,579 | $2,744,049 | $-72,530 | -2.57 % | $-72,530 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 163,583 | Sold Some | -302,152 | -64.87 % | $2,286,890 | $2,228,000 | $-58,890 | -2.57 % | $108,775 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Anntaylor Stores Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 525,000 | Added More | 50,000 | 10.52 % | $7,339,500 | $7,150,500 | $-189,000 | -2.57 % | $-18,000 | | | | | | News Article | History of Pax World Management Corp Ownership Of Anntaylor Stores Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 474,700 | Sold Some | -458,500 | -49.13 % | $6,636,306 | $6,465,414 | $-170,892 | -2.57 % | $165,060 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -9,293 | -100 % | | | | -2.57 % | $3,345 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 308,209 | Added More | 163,802 | 113.43 % | $4,308,762 | $4,197,807 | $-110,955 | -2.57 % | $-58,969 | | | | | | News Article | History of Ubs Ag Ownership Of Anntaylor Stores Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | | Sold All | -8,787 | -100 % | | | | 0.36 % | $-439 | | | | | | News Article | History of Ccm Partners Ownership Of Anntaylor Stores Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 10,511 | Sold Some | -9,281 | -46.89 % | $142,634 | $143,160 | $526 | 0.36 % | $-464 | | | | | | News Article | History of Federated Investors Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 11,250 | Added More | 8,515 | 311.33 % | $152,663 | $153,225 | $563 | 0.36 % | $426 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Anntaylor Stores Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 98,903 | New Holding | 98,903 | 100 % | $1,342,114 | $1,347,059 | $4,945 | 0.36 % | $4,945 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Anntaylor Stores Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 72,300 | New Holding | 72,300 | 100 % | $981,111 | $984,726 | $3,615 | 0.36 % | $3,615 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 333,112 | No Change | 0 | 0 % | $4,520,330 | $4,536,985 | $16,656 | 0.36 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Anntaylor Stores Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -154 | -100 % | | | | 0.36 % | $-8 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Growth Investments | Small-Cap Growth | 178,100 | Added More | 23,000 | 14.82 % | $2,416,817 | $2,425,722 | $8,905 | 0.36 % | $1,150 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Ownership Of Anntaylor Stores Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | 32 | No Change | 0 | 0 % | $434 | $436 | $2 | 0.36 % | $0 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Anntaylor Stores Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,487 | Sold Some | -10 | -0.13 % | $97,630 | $101,973 | $4,342 | 4.44 % | $-6 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Anntaylor Stores Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 189 | No Change | 0 | 0 % | $2,465 | $2,574 | $110 | 4.44 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 82,985 | Added More | 457 | 0.55 % | $1,082,124 | $1,130,256 | $48,131 | 4.44 % | $265 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Anntaylor Stores Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,364 | Added More | 673 | 97.39 % | $17,787 | $18,578 | $791 | 4.44 % | $390 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 101,755 | No Change | 0 | 0 % | $1,326,885 | $1,385,903 | $59,018 | 4.44 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 710,545 | Sold Some | -141,208 | -16.57 % | $9,265,507 | $9,677,623 | $412,116 | 4.44 % | $-81,901 | | | | | | News Article | History of Tcw Group Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 250,189 | Added More | 198,708 | 385.98 % | $3,262,465 | $3,407,574 | $145,110 | 4.44 % | $115,251 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 703,339 | Added More | 310,371 | 78.98 % | $9,171,541 | $9,579,477 | $407,937 | 4.44 % | $180,015 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Mid Cap Index Fund | Mid-Cap Core | 35,608 | New Holding | 35,608 | 100 % | $464,328 | $484,981 | $20,653 | 4.44 % | $20,653 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 6,425 | New Holding | 6,425 | 100 % | $83,204 | $87,509 | $4,305 | 5.17 % | $4,305 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Anntaylor Stores Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,300 | Sold Some | -200 | -8.00 % | $29,785 | $31,326 | $1,541 | 5.17 % | $-134 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Anntaylor Stores Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 42,030 | No Change | 0 | 0 % | $544,289 | $572,449 | $28,160 | 5.17 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Anntaylor Stores Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 62,639 | Added More | 926 | 1.50 % | $811,175 | $853,143 | $41,968 | 5.17 % | $620 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Anntaylor Stores Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 16,223 | Added More | 3,069 | 23.33 % | $210,088 | $220,957 | $10,869 | 5.17 % | $2,056 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 21,479 | Sold Some | -11,848 | -35.55 % | $278,153 | $292,544 | $14,391 | 5.17 % | $-7,938 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Anntaylor Stores Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | | Sold All | -69,262 | -100 % | | | | 5.17 % | $-46,406 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Anntaylor Stores Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 10,000 | No Change | 0 | 0 % | $129,500 | $136,200 | $6,700 | 5.17 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 30,342 | Sold Some | -16,400 | -35.08 % | $397,784 | $413,258 | $15,474 | 3.89 % | $-8,364 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Anntaylor Stores Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 619,500 | Sold Some | -5,700 | -0.91 % | $8,121,645 | $8,437,590 | $315,945 | 3.89 % | $-2,907 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 55,355 | New Holding | 55,355 | 100 % | $725,704 | $753,935 | $28,231 | 3.89 % | $28,231 | | | | | | News Article | History of Tradeworx Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 139,161 | Added More | 34,845 | 33.40 % | $1,880,065 | $1,895,373 | $15,308 | 0.81 % | $3,833 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 187,000 | New Holding | 187,000 | 100 % | $2,526,370 | $2,546,940 | $20,570 | 0.81 % | $20,570 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | | Sold All | -8,787 | -100 % | | | | 0.81 % | $-967 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Retailing Portfolio | Specialty & Misc | | Sold All | -13,600 | -100 % | | | | 2.71 % | $-4,896 | | | | | | News Article | History of Fidelity Select Portfolios - Retailing Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 170,920 | New Holding | 170,920 | 100 % | $2,216,832 | $2,327,930 | $111,098 | 5.01 % | $111,098 | | | | | | News Article | History of Oxford Asset Management Ownership Of Anntaylor Stores Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 12,455 | Sold Some | -660 | -5.03 % | $161,541 | $169,637 | $8,096 | 5.01 % | $-429 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 94,324 | Sold Some | -705 | -0.74 % | $1,223,382 | $1,284,693 | $61,311 | 5.01 % | $-458 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | | Sold All | -31,150 | -100 % | | | | 5.01 % | $-20,248 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Anntaylor Stores Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | 267,287 | New Holding | 267,287 | 100 % | $3,466,712 | $3,640,449 | $173,737 | 5.01 % | $173,737 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 350,536 | New Holding | 350,536 | 100 % | $4,546,452 | $4,774,300 | $227,848 | 5.01 % | $227,848 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 1,511,500 | New Holding | 1,511,500 | 100 % | $19,604,155 | $20,586,630 | $982,475 | 5.01 % | $982,475 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 7,533 | Added More | 1,437 | 23.57 % | $97,703 | $102,599 | $4,896 | 5.01 % | $934 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,279,745 | Sold Some | -39,291 | -2.97 % | $17,263,760 | $17,430,127 | $166,367 | 0.96 % | $-5,108 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Anntaylor Stores Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -3,557 | -100 % | | | | 0.96 % | $-462 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -2,154 | -100 % | | | | 0.96 % | $-280 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -3,520 | -100 % | | | | 0.96 % | $-458 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -19,300 | -100 % | | | | 0.96 % | $-2,509 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 0.96 % | $-13 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 39,150 | New Holding | 39,150 | 100 % | $528,134 | $533,223 | $5,090 | 0.96 % | $5,090 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 47,414 | New Holding | 47,414 | 100 % | $639,615 | $645,779 | $6,164 | 0.96 % | $6,164 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -20,600 | -100 % | | | | 0.96 % | $-2,678 | | | | | | News Article | History of Huntington National Bank Ownership Of Anntaylor Stores Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 288,000 | New Holding | 288,000 | 100 % | $3,781,440 | $3,922,560 | $141,120 | 3.73 % | $141,120 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Anntaylor Stores Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 10,400 | New Holding | 10,400 | 100 % | $136,552 | $141,648 | $5,096 | 3.73 % | $5,096 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Anntaylor Stores Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Growth Portfolio | Mid-Cap Growth | | Sold All | -51,900 | -100 % | | | | 3.73 % | $-25,431 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Micro Cap Portfolio | Small-Cap Growth | | Sold All | -43,800 | -100 % | | | | 3.73 % | $-21,462 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Mid Cap Portfolio | Mid-Cap Growth | | Sold All | -47,000 | -100 % | | | | 3.73 % | $-23,030 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Small Cap Portfolio | Small-Cap Growth | | Sold All | -14,200 | -100 % | | | | 3.73 % | $-6,958 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 585,584 | Added More | 52,935 | 9.93 % | $8,432,410 | $7,975,654 | $-456,756 | -5.41 % | $-41,289 | | | | | | News Article | History of Dupont Capital Management Ownership Of Anntaylor Stores Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 626,100 | Added More | 7,850 | 1.26 % | $9,015,840 | $8,527,482 | $-488,358 | -5.41 % | $-6,123 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Anntaylor Stores Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 38 | No Change | 0 | 0 % | $561 | $518 | $-43 | -7.66 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Anntaylor Stores Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,850 | No Change | 0 | 0 % | $27,288 | $25,197 | $-2,091 | -7.66 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Anntaylor Stores Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 658,475 | Added More | 184,725 | 38.99 % | $9,824,447 | $8,968,430 | $-856,018 | -8.71 % | $-240,143 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 303,500 | Sold Some | -65,900 | -17.83 % | $4,749,775 | $4,133,670 | $-616,105 | -12.97 % | $133,777 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Anntaylor Stores Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 23,810 | Sold Some | -1,120 | -4.49 % | $372,627 | $324,292 | $-48,334 | -12.97 % | $2,274 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Anntaylor Stores Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 6,221 | Sold Some | -211,492 | -97.14 % | $97,359 | $84,730 | $-12,629 | -12.97 % | $429,329 | | | | | | News Article | History of Blackrock Inc Ownership Of Anntaylor Stores Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 712,984 | Added More | 3,971 | 0.56 % | $11,158,200 | $9,710,842 | $-1,447,358 | -12.97 % | $-8,061 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Anntaylor Stores Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | | Sold All | -7,750 | -100 % | | | | -12.97 % | $15,733 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Anntaylor Stores Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | | Sold All | -13,510 | -100 % | | | | -12.97 % | $27,425 | | | | | | News Article | History of Regions Financial Corp Ownership Of Anntaylor Stores Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,186,759 | Sold Some | -209,367 | -14.99 % | $17,753,915 | $16,163,658 | $-1,590,257 | -8.95 % | $280,552 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Anntaylor Stores Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Gerry Farber Llc | Institution | | Sold All | -250,000 | -100 % | | | | -8.95 % | $335,000 | | | | | | News Article | History of Gerry Farber Llc Ownership Of Anntaylor Stores Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 77,186 | Added More | 20,972 | 37.30 % | $1,154,703 | $1,051,273 | $-103,429 | -8.95 % | $-28,102 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Anntaylor Stores Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | | Sold All | -11,454 | -100 % | | | | -13.02 % | $23,366 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Anntaylor Stores Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 39,300 | No Change | 0 | 0 % | $615,438 | $535,266 | $-80,172 | -13.02 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Anntaylor Stores Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 16,400 | No Change | 0 | 0 % | $256,824 | $223,368 | $-33,456 | -13.02 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Anntaylor Stores Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Manley Asset Management L P | Institution | 278,600 | Sold Some | -86,000 | -23.58 % | $4,482,674 | $3,794,532 | $-688,142 | -15.35 % | $212,420 | | | | | | News Article | History of Manley Asset Management L P Ownership Of Anntaylor Stores Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 189,000 | Added More | 105,000 | 125.00 % | $3,041,010 | $2,574,180 | $-466,830 | -15.35 % | $-259,350 | | | | | | News Article | History of Strs Ohio Ownership Of Anntaylor Stores Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 11,930 | Sold Some | -1,600 | -11.82 % | $183,364 | $162,487 | $-20,878 | -11.38 % | $2,800 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Anntaylor Stores Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 56,300 | New Holding | 56,300 | 100 % | $865,331 | $766,806 | $-98,525 | -11.38 % | $-98,525 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Anntaylor Stores Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 71,442 | No Change | 0 | 0 % | $1,113,066 | $973,040 | $-140,026 | -12.58 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Anntaylor Stores Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -4,934 | -100 % | | | | -12.58 % | $9,671 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Anntaylor Stores Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 25,500 | Added More | 7,000 | 37.83 % | $402,645 | $347,310 | $-55,335 | -13.74 % | $-15,190 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 16,400 | New Holding | 16,400 | 100 % | $253,380 | $223,368 | $-30,012 | -11.84 % | $-30,012 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Anntaylor Stores Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund | Specialty & Misc | | Sold All | -8,464 | -100 % | | | | -13.96 % | $18,705 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 167,887 | Added More | 548 | 0.32 % | $2,706,338 | $2,286,621 | $-419,718 | -15.50 % | $-1,370 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Anntaylor Stores Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oak Associates Ltd | Institution | 66,300 | No Change | 0 | 0 % | $1,045,551 | $903,006 | $-142,545 | -13.63 % | $0 | | | | | | News Article | History of Oak Associates Ltd Ownership Of Anntaylor Stores Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 5,455 | Sold Some | -1,766 | -24.45 % | $86,025 | $74,297 | $-11,728 | -13.63 % | $3,797 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Anntaylor Stores Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 84 | Sold Some | -24 | -22.22 % | $1,325 | $1,144 | $-181 | -13.63 % | $52 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Anntaylor Stores Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 246,200 | New Holding | 246,200 | 100 % | $3,737,316 | $3,353,244 | $-384,072 | -10.27 % | $-384,072 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 112,090 | Added More | 91,990 | 457.66 % | $1,827,067 | $1,526,666 | $-300,401 | -16.44 % | $-246,533 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 41,889 | New Holding | 41,889 | 100 % | $682,791 | $570,528 | $-112,263 | -16.44 % | $-112,263 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,272 | New Holding | 1,272 | 100 % | $20,734 | $17,325 | $-3,409 | -16.44 % | $-3,409 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 266,141 | New Holding | 266,141 | 100 % | $4,338,098 | $3,624,840 | $-713,258 | -16.44 % | $-713,258 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 14,100 | New Holding | 14,100 | 100 % | $229,830 | $192,042 | $-37,788 | -16.44 % | $-37,788 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -27,700 | -100 % | | | | -16.44 % | $74,236 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 269,000 | New Holding | 269,000 | 100 % | $4,384,700 | $3,663,780 | $-720,920 | -16.44 % | $-720,920 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 1,245 | New Holding | 1,245 | 100 % | $20,294 | $16,957 | $-3,337 | -16.44 % | $-3,337 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 11,183 | Sold Some | -9,700 | -46.44 % | $182,283 | $152,312 | $-29,970 | -16.44 % | $25,996 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | 1,933,700 | New Holding | 1,933,700 | 100 % | $31,519,310 | $26,336,994 | $-5,182,316 | -16.44 % | $-5,182,316 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 2,465,400 | Added More | 1,579,200 | 178.19 % | $40,186,020 | $33,578,748 | $-6,607,272 | -16.44 % | $-4,232,256 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 322,564 | New Holding | 322,564 | 100 % | $5,257,793 | $4,393,322 | $-864,472 | -16.44 % | $-864,472 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 1,000,000 | New Holding | 1,000,000 | 100 % | $16,300,000 | $13,620,000 | $-2,680,000 | -16.44 % | $-2,680,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund | No Data | 1 | No Compare | | | $16 | $14 | $-3 | -16.44 % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 22,591 | Added More | 1,572 | 7.47 % | $368,233 | $307,689 | $-60,544 | -16.44 % | $-4,213 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,305 | Added More | 650 | 99.23 % | $21,272 | $17,774 | $-3,497 | -16.44 % | $-1,742 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 21,900 | No Change | 0 | 0 % | $356,970 | $298,278 | $-58,692 | -16.44 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - Pin Oak Aggressive Stock Fund | Multi-Cap Growth | 66,300 | New Holding | 66,300 | 100 % | $1,080,690 | $903,006 | $-177,684 | -16.44 % | $-177,684 | | | | | | News Article | History of Oak Associates Funds - Pin Oak Aggressive Stock Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 170,142 | Sold Some | -14,400 | -7.80 % | $2,773,315 | $2,317,334 | $-455,981 | -16.44 % | $38,592 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -6,305 | -100 % | | | | -16.44 % | $16,897 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 444,900 | New Holding | 444,900 | 100 % | $7,291,911 | $6,059,538 | $-1,232,373 | -16.90 % | $-1,232,373 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -700 | -100 % | | | | -16.90 % | $1,939 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | | Sold All | -2,300 | -100 % | | | | -16.90 % | $6,371 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -11,900 | -100 % | | | | -16.90 % | $32,963 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -22,280 | -100 % | | | | -16.90 % | $61,716 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -40,200 | -100 % | | | | -16.90 % | $111,354 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,430 | No Change | 0 | 0 % | $56,218 | $46,717 | $-9,501 | -16.90 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonveredus Aggressive Growth Fund | Multi-Cap Growth | 79,125 | New Holding | 79,125 | 100 % | $1,243,845 | $1,077,683 | $-166,163 | -13.35 % | $-166,163 | | | | | | News Article | History of Aston Funds - Astonveredus Aggressive Growth Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 15,421 | New Holding | 15,421 | 100 % | $242,418 | $210,034 | $-32,384 | -13.35 % | $-32,384 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Anntaylor Stores Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -3,400 | -100 % | | | | -12.46 % | $6,596 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | 49,689 | Sold Some | -500 | -0.99 % | $773,161 | $676,764 | $-96,397 | -12.46 % | $970 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -12,100 | -100 % | | | | -12.46 % | $23,474 | | | | | | News Article | History of Credit Agricole S A Ownership Of Anntaylor Stores Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,250 | New Holding | 1,250 | 100 % | $21,325 | $17,025 | $-4,300 | -20.16 % | $-4,300 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Anntaylor Stores Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Value Etf | Mid-Cap Value | 21,751 | Added More | 4,162 | 23.66 % | $371,072 | $296,249 | $-74,823 | -20.16 % | $-14,317 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Value Etf Ownership Of Anntaylor Stores Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,444,827 | Added More | 997,337 | 40.74 % | $54,290,474 | $46,918,544 | $-7,371,930 | -13.57 % | $-2,134,301 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Anntaylor Stores Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 35,700 | Added More | 3,200 | 9.84 % | $551,922 | $486,234 | $-65,688 | -11.90 % | $-5,888 | | | | | | News Article | History of Veritable L P Ownership Of Anntaylor Stores Corp |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 32,500 | Added More | 13,300 | 69.27 % | $502,450 | $442,650 | $-59,800 | -11.90 % | $-24,472 | | | | | | News Article | History of Veritable L P Ownership Of Anntaylor Stores Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 43,089 | Added More | 19,000 | 78.87 % | $614,880 | $586,872 | $-28,008 | -4.55 % | $-12,350 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 2,290 | No Compare | | | $32,678 | $31,190 | $-1,489 | -4.55 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 9,879 | Added More | 4,931 | 99.65 % | $140,973 | $134,552 | $-6,421 | -4.55 % | $-3,205 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 11,407 | Sold Some | -2,112 | -15.62 % | $162,778 | $155,363 | $-7,415 | -4.55 % | $1,373 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 20,140 | Added More | 2,180 | 12.13 % | $287,398 | $274,307 | $-13,091 | -4.55 % | $-1,417 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 7,035 | No Change | 0 | 0 % | $100,389 | $95,817 | $-4,573 | -4.55 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -14,900 | -100 % | | | | -2.22 % | $4,619 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -4,500 | -100 % | | | | -2.22 % | $1,395 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | | Sold All | -20,000 | -100 % | | | | -2.22 % | $6,200 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -6,500 | -100 % | | | | -2.22 % | $2,015 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 70,986 | Added More | 55,986 | 373.24 % | $988,835 | $966,829 | $-22,006 | -2.22 % | $-17,356 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 39,200 | New Holding | 39,200 | 100 % | $546,056 | $533,904 | $-12,152 | -2.22 % | $-12,152 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 10,700 | Sold Some | -33,253 | -75.65 % | $149,051 | $145,734 | $-3,317 | -2.22 % | $10,308 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 238,950 | Added More | 138,250 | 137.28 % | $3,328,574 | $3,254,499 | $-74,075 | -2.22 % | $-42,858 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | | Sold All | -718 | -100 % | | | | -2.22 % | $223 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 58,000 | New Holding | 58,000 | 100 % | $807,940 | $789,960 | $-17,980 | -2.22 % | $-17,980 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 7,221 | Added More | 2,498 | 52.89 % | $100,589 | $98,350 | $-2,239 | -2.22 % | $-774 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 256 | Added More | 164 | 178.26 % | $3,566 | $3,487 | $-79 | -2.22 % | $-51 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund | No Data | 6,387 | Added More | 2,725 | 74.41 % | $88,971 | $86,991 | $-1,980 | -2.22 % | $-845 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 34,090 | Sold Some | -25,810 | -43.08 % | $474,874 | $464,306 | $-10,568 | -2.22 % | $8,001 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 74,011 | New Holding | 74,011 | 100 % | $1,030,973 | $1,008,030 | $-22,943 | -2.22 % | $-22,943 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 18,500 | New Holding | 18,500 | 100 % | $257,705 | $251,970 | $-5,735 | -2.22 % | $-5,735 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -8,333 | -100 % | | | | 2.94 % | $-3,250 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | | Sold All | -20,000 | -100 % | | | | 2.94 % | $-7,800 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | 2.94 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 39,100 | New Holding | 39,100 | 100 % | $517,293 | $532,542 | $15,249 | 2.94 % | $15,249 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 36,360 | Added More | 2,960 | 8.86 % | $481,043 | $495,223 | $14,180 | 2.94 % | $1,154 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Mid Cap Index Fund | Mid-Cap Core | | Sold All | -65,220 | -100 % | | | | 2.94 % | $-25,436 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Mid Cap Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -24,650 | -100 % | | | | 2.94 % | $-9,614 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | 513,600 | New Holding | 513,600 | 100 % | $6,794,928 | $6,995,232 | $200,304 | 2.94 % | $200,304 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 38,300 | New Holding | 38,300 | 100 % | $506,709 | $521,646 | $14,937 | 2.94 % | $14,937 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 1,114 | No Compare | | | $14,738 | $15,173 | $434 | 2.94 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 31,000 | New Holding | 31,000 | 100 % | $410,130 | $422,220 | $12,090 | 2.94 % | $12,090 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 1,201 | Sold Some | -8,509 | -87.63 % | $15,889 | $16,358 | $468 | 2.94 % | $-3,319 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Anntaylor Stores Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 326,038 | Added More | 63,260 | 24.07 % | $4,205,890 | $4,440,638 | $234,747 | 5.58 % | $45,547 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 920,626 | Sold Some | -2,408,728 | -72.34 % | $12,382,420 | $12,538,926 | $156,506 | 1.26 % | $-409,484 | | | | | | News Article | History of Amvescap Plc Ownership Of Anntaylor Stores Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 6,192,287 | Sold Some | -884,113 | -12.49 % | $83,286,260 | $84,338,949 | $1,052,689 | 1.26 % | $-150,299 | | | | | | News Article | History of Fmr Corp Ownership Of Anntaylor Stores Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 475,000 | New Holding | 475,000 | 100 % | $6,388,750 | $6,469,500 | $80,750 | 1.26 % | $80,750 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 2,400,000 | Added More | 1,800,000 | 300.00 % | $33,792,000 | $32,688,000 | $-1,104,000 | -3.26 % | $-828,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -14,900 | -100 % | | | | -3.26 % | $6,854 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 671 | No Change | 0 | 0 % | $9,448 | $9,139 | $-309 | -3.26 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Westwood Funds - Westwood Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -2,000 | -100 % | | | | -3.26 % | $920 | | | | | | News Article | History of Westwood Funds - Westwood Balanced Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -416 | -100 % | | | | -3.26 % | $191 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 5,795 | Added More | 2,139 | 58.50 % | $81,594 | $78,928 | $-2,666 | -3.26 % | $-984 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 961 | Added More | 218 | 29.34 % | $13,550 | $13,089 | $-461 | -3.40 % | $-105 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 3,261 | New Holding | 3,261 | 100 % | $45,980 | $44,415 | $-1,565 | -3.40 % | $-1,565 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 211,258 | New Holding | 211,258 | 100 % | $2,978,738 | $2,877,334 | $-101,404 | -3.40 % | $-101,404 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 33,980 | New Holding | 33,980 | 100 % | $479,118 | $462,808 | $-16,310 | -3.40 % | $-16,310 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -2,500 | -100 % | | | | -3.40 % | $1,200 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -2,211 | -100 % | | | | -3.40 % | $1,061 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 28,300 | New Holding | 28,300 | 100 % | $399,030 | $385,446 | $-13,584 | -3.40 % | $-13,584 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | | Sold All | -42,850 | -100 % | | | | -3.40 % | $20,568 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | | Sold All | -28,810 | -100 % | | | | -3.40 % | $13,829 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | | Sold All | -62,578 | -100 % | | | | -3.40 % | $30,037 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 706,367 | New Holding | 706,367 | 100 % | $9,959,775 | $9,620,719 | $-339,056 | -3.40 % | $-339,056 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 477,404 | New Holding | 477,404 | 100 % | $6,731,396 | $6,502,242 | $-229,154 | -3.40 % | $-229,154 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -1,426 | -100 % | | | | -3.40 % | $684 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,655 | Added More | 900 | 6.09 % | $220,736 | $213,221 | $-7,514 | -3.40 % | $-432 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,790 | Added More | 1,310 | 52.82 % | $53,439 | $51,620 | $-1,819 | -3.40 % | $-629 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | | Sold All | -31,824 | -100 % | | | | -3.40 % | $15,276 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | | Sold All | -97,959 | -100 % | | | | -3.40 % | $47,020 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | | Sold All | -65,076 | -100 % | | | | -3.40 % | $31,236 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -6,970 | -100 % | | | | -3.40 % | $3,346 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 3,470 | New Holding | 3,470 | 100 % | $48,927 | $47,261 | $-1,666 | -3.40 % | $-1,666 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 25,000 | New Holding | 25,000 | 100 % | $352,500 | $340,500 | $-12,000 | -3.40 % | $-12,000 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -15,225 | -100 % | | | | -3.40 % | $7,308 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Reynolds Funds Inc - Reynolds Blue Chip Growth Fund | Multi-Cap Core | | Sold All | -5,500 | -100 % | | | | -3.40 % | $2,640 | | | | | | News Article | History of Reynolds Funds Inc - Reynolds Blue Chip Growth Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $28,200 | $27,240 | $-960 | -3.40 % | $-960 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | 203,000 | New Holding | 203,000 | 100 % | $2,862,300 | $2,764,860 | $-97,440 | -3.40 % | $-97,440 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 964,096 | Sold Some | -60,421 | -5.89 % | $13,593,754 | $13,130,988 | $-462,766 | -3.40 % | $29,002 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -1,200 | -100 % | | | | -3.40 % | $576 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Equity Trust - Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -199,600 | -100 % | | | | -1.80 % | $49,900 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -38,500 | -100 % | | | | -1.80 % | $9,625 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 26,800 | New Holding | 26,800 | 100 % | $371,716 | $365,016 | $-6,700 | -1.80 % | $-6,700 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 6,100 | New Holding | 6,100 | 100 % | $84,607 | $83,082 | $-1,525 | -1.80 % | $-1,525 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -2,235 | -100 % | | | | -1.80 % | $559 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 39,578 | Added More | 25,650 | 184.16 % | $548,947 | $539,052 | $-9,895 | -1.80 % | $-6,413 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -2,812 | -100 % | | | | -1.80 % | $703 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 358,131 | New Holding | 358,131 | 100 % | $4,967,277 | $4,877,744 | $-89,533 | -1.80 % | $-89,533 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 153,665 | New Holding | 153,665 | 100 % | $2,131,334 | $2,092,917 | $-38,416 | -1.80 % | $-38,416 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 495,428 | New Holding | 495,428 | 100 % | $6,871,586 | $6,747,729 | $-123,857 | -1.80 % | $-123,857 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 295,299 | New Holding | 295,299 | 100 % | $4,095,797 | $4,021,972 | $-73,825 | -1.80 % | $-73,825 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 23,628 | Sold Some | -1,700 | -6.71 % | $327,720 | $321,813 | $-5,907 | -1.80 % | $425 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 29,428 | Added More | 4,100 | 16.18 % | $408,166 | $400,809 | $-7,357 | -1.80 % | $-1,025 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 2,735 | New Holding | 2,735 | 100 % | $37,743 | $37,251 | $-492 | -1.30 % | $-492 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -23,499 | -100 % | | | | -1.30 % | $4,230 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 45,100 | New Holding | 45,100 | 100 % | $622,380 | $614,262 | $-8,118 | -1.30 % | $-8,118 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 10,100 | New Holding | 10,100 | 100 % | $139,380 | $137,562 | $-1,818 | -1.30 % | $-1,818 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 215,700 | New Holding | 215,700 | 100 % | $2,842,926 | $2,937,834 | $94,908 | 3.33 % | $94,908 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Anntaylor Stores Corp |