DKCM
ASNA

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

Davidson Kempner Capital Management’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-108,750
Closed -$15.2M – 181
2016
Q2 		$15.2M Buy
108,750
+83,150
+325% +$11.6M 0.36% 55
2016
Q1 		$5.66M Buy
+25,600
New +$5.66M 0.12% 101