Blue Clay Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Blue Clay Capital 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
2016 Q3	$147K	Buy	+1,313	New	+$199K	0.17%	90

Other funds holding ASNA

GGPE

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

SCM

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Clay Capital Management's ASNA Position: Q3 2016 in Review

Blue Clay Capital Management opened a new position in Ascena Retail Group, Inc. (ASNA) in Q3 2016: 1,313 shares worth $147K. The stake represents 0.17% of the portfolio and ranks #90 among its holdings.

219 funds tracked by Wall St. Rank hold ASNA as of Q3 2016.

Blue Clay Capital Management held 1,313 shares of Ascena Retail Group, Inc. worth $147K as of Q3 2016.
Ascena Retail Group, Inc. was a new Blue Clay Capital Management position in Q3 2016.
Ascena Retail Group, Inc. made up 0.17% of Blue Clay Capital Management's portfolio in Q3 2016, its #90 holding.
219 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.