Dmitry Balyasny’s Ascena Retail Group, Inc. ASNA Stock Holding History

Dmitry Balyasny’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
2019 Q2	–	Sell	-67,980	Closed	-$1.47M	–	1842
2019 Q1	$1.47M	Buy	+67,980	New	+$3.05M	0.01%	910
2018 Q4	–	Sell	-1,014	Closed	-$93K	–	1939
2018 Q3	$93K	Buy	+1,014	New	+$84K	﹤0.01%	1606
2017 Q4	–	Sell	-1,813	Closed	-$89K	–	2461
2017 Q3	$89K	Buy	+1,813	New	+$78.7K	﹤0.01%	1790
2016 Q3	–	Sell	-1,006	Closed	-$141K	–	1387
2016 Q2	$141K	Buy	+1,006	New	+$163K	﹤0.01%	1073
2016 Q1	–	Sell	-89,529	Closed	-$17.6M	–	1634
2015 Q4	$17.6M	Buy	+89,529	New	+$21.1M	0.12%	231
2015 Q3	–	Sell	-142,548	Closed	-$47.5M	–	1492
2015 Q2	$47.5M	Buy	+142,548	New	+$43.6M	0.29%	85
2014 Q4	–	Sell	-8,460	Closed	-$2.25M	–	913
2014 Q3	$2.25M	Buy	8,460 +6,378	+306%	+$2.09M	0.02%	590
2014 Q2	$712K	Buy	+2,082	New	+$712K	0.01%	606
2014 Q1	–	Sell	-29,046	Closed	-$12.3M	–	705
2013 Q4	$12.3M	Buy	+29,046	New	+$11.9M	0.16%	166

Other funds holding ASNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

GGPE

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Dmitry Balyasny's ASNA Position: Q2 2019 in Review

Dmitry Balyasny sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 67,980 shares — an estimated $1.47M sold.

Dmitry Balyasny first reported a position in ASNA in Q4 2013 and held it in 9 quarters. The position peaked at $47.5M in Q2 2015. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

Dmitry Balyasny reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
Dmitry Balyasny sold 67,980 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $1.47M.
Dmitry Balyasny first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 9 quarters.
Dmitry Balyasny's Ascena Retail Group, Inc. position peaked at $47.5M in Q2 2015.
134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.