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

Engine 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
2016 Q4	–	Sell	-12,478	Closed	-$1.4M	–	50
2016 Q3	$1.4M	Buy	12,478 +1,000	+9%	+$152K	1.29%	21
2016 Q2	$1.6M	Buy	11,478 +4,000	+53%	+$648K	1.91%	13
2016 Q1	$1.65M	Buy	7,478 +1,143	+18%	+$202K	1.76%	14
2015 Q4	$1.25M	Buy	+6,335	New	+$1.49M	1.16%	18

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 $40.6M AUM 5.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

Engine Capital Management's ASNA Position: Q4 2016 in Review

Engine Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 12,478 shares — an estimated $1.4M sold.

Engine Capital Management first reported a position in ASNA in Q4 2015 and held it in 4 quarters. The position peaked at $1.65M in Q1 2016. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Engine Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Engine Capital Management sold 12,478 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $1.4M.
Engine Capital Management first reported a position in Ascena Retail Group, Inc. in Q4 2015 and held it in 4 quarters.
Engine Capital Management's Ascena Retail Group, Inc. position peaked at $1.65M in Q1 2016.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Engine Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.