AIS
ASNA

AlphaOne Investment Services’s Ascena Retail Group, Inc. ASNA Stock Holding History

AlphaOne Investment Services’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,350
Closed -$812K – 148
2014
Q1 		$812K Buy
2,350
+1,060
+82% +$366K 0.19% 99
2013
Q4 		$546K Sell
1,290
-405
-24% -$171K 0.12% 133
2013
Q3 		$676K Buy
1,695
+420
+33% +$168K 0.17% 123
2013
Q2 		$445K Buy
+1,275
New +$445K 0.12% 151