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
2016 Q4	–	Sell	-1,040	Closed	-$115K	–	1743
2016 Q3	$115K	Buy	1,040 +375	+56%	+$56.9K	﹤0.01%	1238
2016 Q2	$93K	Sell	665 -24,170	-97%	-$3.92M	﹤0.01%	1310
2016 Q1	$5.49M	Buy	24,835 +22,320	+887%	+$3.94M	0.09%	253
2015 Q4	$496K	Buy	+2,515	New	+$593K	0.01%	994

Other funds holding ASNA

BlackRock New York $6.73T AUM 46.02% 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.