Alambic Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Alambic Investment Management’s Portfolio ASNA Stock Details ASNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-990	Closed	-$21K	–	426
2019 Q1	$21K	Buy	+990	New	+$44.4K	0.01%	343
2018 Q3	–	Sell	-7,630	Closed	-$608K	–	416
2018 Q2	$608K	Sell	7,630 -12,155	-61%	-$735K	0.17%	186
2018 Q1	$795K	Buy	+19,785	New	+$838K	0.11%	263
2017 Q3	–	Sell	-21,650	Closed	-$931K	–	633
2017 Q2	$931K	Buy	21,650 +10,415	+93%	+$600K	0.11%	273
2017 Q1	$957K	Buy	11,235 +7,120	+173%	+$684K	0.12%	272
2016 Q4	$509K	Buy	4,115 +1,205	+41%	+$146K	0.09%	330
2016 Q3	$325K	Buy	+2,910	New	+$441K	0.08%	363

Other funds holding ASNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Alambic Investment Management's ASNA Position: Q2 2019 in Review

Alambic Investment Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 990 shares — an estimated $21K sold.

Alambic Investment Management first reported a position in ASNA in Q3 2016 and held it in 7 quarters. The position peaked at $957K in Q1 2017. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

Alambic Investment Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 990 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $21K.
Alambic Investment Management first reported a position in Ascena Retail Group, Inc. in Q3 2016 and held it in 7 quarters.
Alambic Investment Management's Ascena Retail Group, Inc. position peaked at $957K in Q1 2017.
134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.