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

Frontier 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	-96,447	Closed	-$10.8M	–	357
2016 Q3	$10.8M	Buy	96,447 +5,470	+6%	+$830K	0.09%	235
2016 Q2	$12.7M	Buy	90,977 +2,700	+3%	+$438K	0.1%	219
2016 Q1	$19.5M	Buy	88,277 +5,643	+7%	+$996K	0.16%	189
2015 Q4	$16.3M	Buy	82,634 +13,334	+19%	+$3.15M	0.13%	208
2015 Q3	$19.3M	Sell	69,300 -1,454	-2%	-$380K	0.16%	195
2015 Q2	$23.6M	Buy	70,754 +5,320	+8%	+$1.63M	0.17%	187
2015 Q1	$19M	Buy	+65,434	New	+$16.6M	0.14%	219

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

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

Frontier Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 96,447 shares — an estimated $10.8M sold.

Frontier Capital Management first reported a position in ASNA in Q1 2015 and held it in 7 quarters. The position peaked at $23.6M in Q2 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Frontier Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Frontier Capital Management sold 96,447 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $10.8M.
Frontier Capital Management first reported a position in Ascena Retail Group, Inc. in Q1 2015 and held it in 7 quarters.
Frontier Capital Management's Ascena Retail Group, Inc. position peaked at $23.6M in Q2 2015.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.