GSA Capital Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

GSA Capital Partners’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
2018 Q1	–	Sell	-842	Closed	-$40K	–	1943
2017 Q4	$40K	Buy	+842	New	+$35.5K	﹤0.01%	1508
2017 Q2	–	Sell	-612	Closed	-$52K	–	2077
2017 Q1	$52K	Buy	+612	New	+$58.8K	﹤0.01%	1695
2016 Q4	–	Sell	-4,975	Closed	-$556K	–	2058
2016 Q3	$556K	Sell	4,975 -4,285	-46%	-$650K	0.03%	996
2016 Q2	$1.29M	Buy	9,260 +2,557	+38%	+$414K	0.07%	470
2016 Q1	$1.48M	Buy	6,703 +4,020	+150%	+$709K	0.09%	322
2015 Q4	$528K	Buy	+2,683	New	+$633K	0.03%	1137
2015 Q3	–	Sell	-2,503	Closed	-$834K	–	2151
2015 Q2	$834K	Buy	2,503 +1,606	+179%	+$491K	0.03%	1033
2015 Q1	$260K	Buy	+897	New	+$227K	0.01%	1788
2014 Q4	–	Sell	-855	Closed	-$227K	–	1990
2014 Q3	$227K	Buy	+855	New	+$280K	0.01%	1446
2014 Q2	–	Sell	-2,090	Closed	-$722K	–	2031
2014 Q1	$722K	Buy	2,090 +682	+48%	+$259K	0.05%	528
2013 Q4	$596K	Buy	+1,408	New	+$575K	0.05%	717

Other funds holding ASNA

BlackRock New York $5.72T AUM 30.48% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

GSA Capital Partners's ASNA Position: Q1 2018 in Review

GSA Capital Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 842 shares — an estimated $40K sold.

GSA Capital Partners first reported a position in ASNA in Q4 2013 and held it in 11 quarters. The position peaked at $1.48M in Q1 2016. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

GSA Capital Partners reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
GSA Capital Partners sold 842 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $40K.
GSA Capital Partners first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 11 quarters.
GSA Capital Partners's Ascena Retail Group, Inc. position peaked at $1.48M in Q1 2016.
158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.