ID Management A/S’s Ascena Retail Group, Inc. ASNA Stock Holding History

ID Management A/S’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 Q2	$2.6M	Hold	18,580	–	–	0.82%	32
2016 Q1	$4.11M	Hold	18,580	–	–	1.32%	25
2015 Q4	$3.66M	Hold	18,580	–	–	1.18%	29
2015 Q3	$5.17M	Buy	+18,580	New	+$4.85M	2.24%	14
2015 Q1	$5.15M	Buy	17,731 +107	+0.6%	+$27.1K	2.45%	10
2014 Q4	$4.25M	Buy	+17,624	New	+$4.37M	1.99%	11

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 $21M AUM 6.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ID Management A/S's ASNA Position: Q2 2016 in Review

ID Management A/S held its Ascena Retail Group, Inc. (ASNA) position steady in Q2 2016 at 18,580 shares worth $2.6M. The position accounts for 0.82% of the portfolio, ranked #32.

ID Management A/S first reported a position in ASNA in Q4 2014 and has held it in 6 quarters since. The position peaked at $5.17M in Q3 2015. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

ID Management A/S held 18,580 shares of Ascena Retail Group, Inc. worth $2.6M as of Q2 2016.
ID Management A/S left its Ascena Retail Group, Inc. share count unchanged in Q2 2016.
Ascena Retail Group, Inc. made up 0.82% of ID Management A/S's portfolio in Q2 2016, its #32 holding.
ID Management A/S first reported a position in Ascena Retail Group, Inc. in Q4 2014 and has held it in 6 quarters since.
ID Management A/S's Ascena Retail Group, Inc. position peaked at $5.17M in Q3 2015.
217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.