Granahan Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Granahan Investment 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 Q1	–	Sell	-16,148	Closed	-$3.18M	–	238
2015 Q4	$3.18M	Sell	16,148 -4,432	-22%	-$1.05M	0.11%	195
2015 Q3	$5.72M	Sell	20,580 -15,735	-43%	-$4.11M	0.18%	172
2015 Q2	$12.1M	Hold	36,315	–	–	0.34%	107
2015 Q1	$10.5M	Sell	36,315 -29,450	-45%	-$7.46M	0.3%	125
2014 Q4	$16.5M	Sell	65,765 -6,865	-9%	-$1.7M	0.48%	81
2014 Q3	$19.3M	Hold	72,630	–	–	0.6%	67
2014 Q2	$24.8M	Hold	72,630	–	–	0.72%	51
2014 Q1	$25.1M	Buy	72,630 +41,630	+134%	+$15.8M	0.68%	58
2013 Q4	$13.1M	Buy	+31,000	New	+$12.7M	0.34%	111

Other funds holding ASNA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

SCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Granahan Investment Management's ASNA Position: Q1 2016 in Review

Granahan Investment Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 16,148 shares — an estimated $3.18M sold.

Granahan Investment Management first reported a position in ASNA in Q4 2013 and held it in 9 quarters. The position peaked at $25.1M in Q1 2014. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

Granahan Investment Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
Granahan Investment Management sold 16,148 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $3.18M.
Granahan Investment Management first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 9 quarters.
Granahan Investment Management's Ascena Retail Group, Inc. position peaked at $25.1M in Q1 2014.
223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.