Hutchin Hill Capital’s Ascena Retail Group, Inc. ASNA Stock Holding History

Hutchin Hill Capital’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 Q2	–	Sell	-28,280	Closed	-$2.41M	–	1137
2017 Q1	$2.41M	Sell	28,280 -8,740	-24%	-$840K	0.07%	287
2016 Q4	$4.58M	Buy	37,020 +21,920	+145%	+$2.65M	0.16%	159
2016 Q3	$1.69M	Buy	+15,100	New	+$2.29M	0.03%	266
2016 Q2	–	Sell	-540	Closed	-$119K	–	796
2016 Q1	$119K	Sell	540 -2,812	-84%	-$496K	﹤0.01%	598
2015 Q4	$660K	Sell	3,352 -25,753	-88%	-$6.07M	0.02%	489
2015 Q3	$8.1M	Buy	+29,105	New	+$7.6M	0.31%	71
2015 Q2	–	Sell	-15,295	Closed	-$4.44M	–	870
2015 Q1	$4.44M	Buy	+15,295	New	+$3.88M	0.12%	177
2014 Q4	–	Sell	-8,340	Closed	-$2.22M	–	743
2014 Q3	$2.22M	Buy	8,340 +4,820	+137%	+$1.58M	0.08%	236
2014 Q2	$1.2M	Sell	3,520 -1,150	-25%	-$393K	0.05%	311
2014 Q1	$1.61M	Buy	4,670 +3,420	+274%	+$1.3M	0.08%	262
2013 Q4	$529K	Buy	+1,250	New	+$511K	0.04%	378

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

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

SCM

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Hutchin Hill Capital's ASNA Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 28,280 shares — an estimated $2.41M sold.

Hutchin Hill Capital first reported a position in ASNA in Q4 2013 and held it in 11 quarters. The position peaked at $8.1M in Q3 2015. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

Hutchin Hill Capital reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 28,280 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $2.41M.
Hutchin Hill Capital first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 11 quarters.
Hutchin Hill Capital's Ascena Retail Group, Inc. position peaked at $8.1M in Q3 2015.
156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.