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

Highbridge 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
2017 Q1	–	Sell	-1,355	Closed	-$167K	–	1843
2016 Q4	$167K	Buy	+1,355	New	+$164K	﹤0.01%	1157
2016 Q3	–	Sell	-65,522	Closed	-$9.94M	–	1804
2016 Q2	$9.16M	Sell	65,522 -20,584	-24%	-$3.34M	0.15%	179
2016 Q1	$19M	Sell	86,106 -26,549	-24%	-$4.68M	0.32%	86
2015 Q4	$22.2M	Buy	112,655 +101,245	+887%	+$23.9M	0.34%	74
2015 Q3	$3.17M	Sell	11,410 -19,081	-63%	-$4.98M	0.05%	415
2015 Q2	$10.2M	Sell	30,491 -12,942	-30%	-$3.96M	0.13%	182
2015 Q1	$12.6M	Buy	43,433 +151	+0.3%	+$38.3K	0.17%	155
2014 Q4	$10.9M	Buy	43,282 +36,936	+582%	+$9.16M	0.14%	200
2014 Q3	$1.69M	Sell	6,346 -7,406	-54%	-$2.43M	0.02%	525
2014 Q2	$4.7M	Sell	13,752 -5,953	-30%	-$2.03M	0.06%	267
2014 Q1	$6.81M	Sell	19,705 -5,986	-23%	-$2.28M	0.09%	233
2013 Q4	$10.9M	Buy	25,691 +15,211	+145%	+$6.21M	0.13%	197
2013 Q3	$4.18M	Buy	10,480 +9,673	+1,199%	+$3.44M	0.04%	368
2013 Q2	$281K	Buy	+807	New	+$300K	﹤0.01%	1063

Other funds holding ASNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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

Highbridge Capital Management's ASNA Position: Q1 2017 in Review

Highbridge Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 1,355 shares — an estimated $167K sold.

Highbridge Capital Management first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $22.2M in Q4 2015. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

Highbridge Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 1,355 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $167K.
Highbridge Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
Highbridge Capital Management's Ascena Retail Group, Inc. position peaked at $22.2M in Q4 2015.
179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.