HAP Trading’s Ascena Retail Group, Inc. ASNA Stock Holding History

HAP Trading’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
2015 Q1	–	Sell	-2,460	Closed	-$618K	–	1293
2014 Q4	$618K	Sell	2,460 -3,490	-59%	-$865K	0.02%	413
2014 Q3	$1.58M	Buy	+5,950	New	+$1.95M	0.06%	263

Other funds holding ASNA

SCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HAP Trading's ASNA Position: Q1 2015 in Review

HAP Trading sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2015, closing a stake of 2,460 shares — an estimated $618K sold.

HAP Trading first reported a position in ASNA in Q3 2014 and held it in 2 quarters. The position peaked at $1.58M in Q3 2014. 207 funds tracked by Wall St. Rank hold ASNA as of Q1 2015.

HAP Trading reported no remaining Ascena Retail Group, Inc. position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 2,460 Ascena Retail Group, Inc. shares in Q1 2015, an estimated $618K.
HAP Trading first reported a position in Ascena Retail Group, Inc. in Q3 2014 and held it in 2 quarters.
HAP Trading's Ascena Retail Group, Inc. position peaked at $1.58M in Q3 2014.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.