E.E. Geduld’s Ascena Retail Group, Inc. ASNA Stock Holding History

E.E. Geduld’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 Q4	–	Sell	-1,500	Closed	-$168K	–	215
2016 Q3	$168K	Buy	+1,500	New	+$227K	0.17%	100
2016 Q2	–	Sell	-750	Closed	-$166K	–	193
2016 Q1	$166K	Buy	+750	New	+$132K	0.23%	77
2015 Q4	–	Sell	-500	Closed	-$139K	–	233
2015 Q3	$139K	Sell	500 -250	-33%	-$65.3K	0.13%	118
2015 Q2	$250K	Buy	+750	New	+$229K	0.16%	150

Other funds holding ASNA

GGPE

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

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

SCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

E.E. Geduld's ASNA Position: Q4 2016 in Review

E.E. Geduld sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 1,500 shares — an estimated $168K sold.

E.E. Geduld first reported a position in ASNA in Q2 2015 and held it in 4 quarters. The position peaked at $250K in Q2 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

E.E. Geduld reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
E.E. Geduld sold 1,500 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $168K.
E.E. Geduld first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 4 quarters.
E.E. Geduld's Ascena Retail Group, Inc. position peaked at $250K in Q2 2015.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.