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

Dynamic 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	-4,543	Closed	-$562K	–	448
2016 Q4	$562K	Sell	4,543 -6,144	-57%	-$743K	0.06%	313
2016 Q3	$1.2M	Buy	10,687 +3,336	+45%	+$506K	0.15%	206
2016 Q2	$1.03M	Buy	+7,351	New	+$1.19M	0.12%	262
2015 Q1	–	Sell	-598	Closed	-$150K	–	387
2014 Q4	$150K	Sell	598 -4,662	-89%	-$1.16M	0.08%	259
2014 Q3	$1.4M	Buy	5,260 +4,484	+578%	+$1.47M	0.36%	97
2014 Q2	$265K	Sell	776 -953	-55%	-$326K	0.07%	350
2014 Q1	$598K	Buy	+1,729	New	+$657K	0.19%	171

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

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

Dynamic Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 4,543 shares — an estimated $562K sold.

Dynamic Capital Management first reported a position in ASNA in Q1 2014 and held it in 7 quarters. The position peaked at $1.4M in Q3 2014. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

Dynamic Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 4,543 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $562K.
Dynamic Capital Management first reported a position in Ascena Retail Group, Inc. in Q1 2014 and held it in 7 quarters.
Dynamic Capital Management's Ascena Retail Group, Inc. position peaked at $1.4M in Q3 2014.
179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.