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

High Pointe 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 Q1	–	Sell	-2,880	Closed	-$567K	–	151
2015 Q4	$567K	Hold	2,880	–	–	0.28%	128
2015 Q3	$801K	Sell	2,880 -2,803	-49%	-$732K	0.38%	96
2015 Q2	$1.89M	Buy	+5,683	New	+$1.74M	0.68%	58
2014 Q4	–	Sell	-6,620	Closed	-$1.76M	–	184
2014 Q3	$1.76M	Hold	6,620	–	–	0.76%	51
2014 Q2	$2.26M	Buy	+6,620	New	+$2.26M	0.82%	53

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 $5.28B AUM 23.15% 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

High Pointe Capital Management's ASNA Position: Q1 2016 in Review

High Pointe Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 2,880 shares — an estimated $567K sold.

High Pointe Capital Management first reported a position in ASNA in Q2 2014 and held it in 5 quarters. The position peaked at $2.26M in Q2 2014. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

High Pointe Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 2,880 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $567K.
High Pointe Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2014 and held it in 5 quarters.
High Pointe Capital Management's Ascena Retail Group, Inc. position peaked at $2.26M in Q2 2014.
223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.