FNY Managed Accounts’s Ascena Retail Group, Inc. ASNA Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-1,800	Closed	-$88K	–	903
2017 Q3	$88K	Buy	+1,800	New	+$78.1K	0.12%	115
2017 Q2	–	Sell	-300	Closed	-$25K	–	751
2017 Q1	$25K	Buy	+300	New	+$28.8K	0.08%	327
2016 Q4	–	Sell	-233	Closed	-$26K	–	344
2016 Q3	$26K	Sell	233 -17	-7%	-$2.58K	0.02%	252
2016 Q2	$35K	Buy	+250	New	+$40.5K	0.03%	140
2015 Q4	–	Sell	-725	Closed	-$171K	–	437
2015 Q3	$202K	Buy	+725	New	+$189K	0.56%	49
2014 Q1	–	Sell	-750	Closed	-$317K	–	204
2013 Q4	$317K	Buy	+750	New	+$306K	0.48%	44

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

SCM

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

FNY Managed Accounts's ASNA Position: Q4 2017 in Review

FNY Managed Accounts sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2017, closing a stake of 1,800 shares — an estimated $88K sold.

FNY Managed Accounts first reported a position in ASNA in Q4 2013 and held it in 6 quarters. The position peaked at $317K in Q4 2013. 170 funds tracked by Wall St. Rank hold ASNA as of Q4 2017.

FNY Managed Accounts reported no remaining Ascena Retail Group, Inc. position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,800 Ascena Retail Group, Inc. shares in Q4 2017, an estimated $88K.
FNY Managed Accounts first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 6 quarters.
FNY Managed Accounts's Ascena Retail Group, Inc. position peaked at $317K in Q4 2013.
170 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.