AC
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Ascend Capital’s PVH PVH Stock Holding History

Ascend Capital’s Portfolio PVH Stock Details PVH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-275,963
Closed -$35.4M – 204
2014
Q4 		$35.4M Buy
+275,963
New +$35.4M 1.36% 22
2013
Q3 		– Sell
-238,812
Closed -$29.9M – 230
2013
Q2 		$29.9M Buy
+238,812
New +$29.9M 1.27% 20