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

Buckhead 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
2017 Q1	–	Sell	-3,022	Closed	-$374K	–	171
2016 Q4	$374K	Sell	3,022 -705	-19%	-$85.3K	0.07%	143
2016 Q3	$417K	Sell	3,727 -2,610	-41%	-$396K	0.08%	144
2016 Q2	$886K	Sell	6,337 -1,682	-21%	-$273K	0.16%	110
2016 Q1	$1.77M	Buy	8,019 +3,727	+87%	+$658K	0.33%	87
2015 Q4	$846K	Buy	4,292 +1,096	+34%	+$259K	0.16%	129
2015 Q3	$889K	Sell	3,196 -51	-2%	-$13.3K	0.17%	124
2015 Q2	$1.08M	Buy	3,247 +1,697	+109%	+$519K	0.2%	114
2015 Q1	$450K	Sell	1,550 -542	-26%	-$137K	0.08%	160
2014 Q4	$525K	Sell	2,092 -71	-3%	-$17.6K	0.09%	163
2014 Q3	$575K	Sell	2,163 -1,044	-33%	-$342K	0.1%	162
2014 Q2	$1.1M	Sell	3,207 -1,552	-33%	-$530K	0.16%	149
2014 Q1	$1.65M	Buy	4,759 +168	+4%	+$63.9K	0.21%	138
2013 Q4	$1.94M	Sell	4,591 -221	-5%	-$90.3K	0.25%	125
2013 Q3	$1.92M	Sell	4,812 -2,124	-31%	-$755K	0.26%	119
2013 Q2	$2.42M	Buy	+6,936	New	+$2.58M	0.31%	112

Other funds holding ASNA

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

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

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Buckhead Capital Management's ASNA Position: Q1 2017 in Review

Buckhead Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 3,022 shares — an estimated $374K sold.

Buckhead Capital Management first reported a position in ASNA in Q2 2013 and held it in 15 quarters. The position peaked at $2.42M in Q2 2013. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

Buckhead Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
Buckhead Capital Management sold 3,022 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $374K.
Buckhead Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 15 quarters.
Buckhead Capital Management's Ascena Retail Group, Inc. position peaked at $2.42M in Q2 2013.
179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Buckhead Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.