Ifrah Financial Services’s Ascena Retail Group, Inc. ASNA Stock Holding History

Ifrah Financial Services’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
2015 Q4	–	Sell	-506	Closed	-$141K	–	202
2015 Q3	$141K	Sell	506 -3	-0.6%	-$783	0.06%	189
2015 Q2	$170K	Sell	509 -11	-2%	-$3.37K	0.06%	197
2015 Q1	$151K	Sell	520 -2	-0.4%	-$507	0.06%	200
2014 Q4	$131K	Sell	522 -26	-5%	-$6.45K	0.05%	195
2014 Q3	$146K	Sell	548 -3	-0.5%	-$983	0.06%	203
2014 Q2	$188K	Sell	551 -4	-0.7%	-$1.37K	0.07%	197
2014 Q1	$192K	Buy	555 +6	+1%	+$2.28K	0.08%	194
2013 Q4	$232K	Sell	549 -8	-1%	-$3.27K	0.09%	176
2013 Q3	$222K	Sell	557 -12	-2%	-$4.26K	0.11%	102
2013 Q2	$198K	Buy	+569	New	+$211K	0.1%	104

Other funds holding ASNA

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Ifrah Financial Services's ASNA Position: Q4 2015 in Review

Ifrah Financial Services sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2015, closing a stake of 506 shares — an estimated $141K sold.

Ifrah Financial Services first reported a position in ASNA in Q2 2013 and held it in 10 quarters. The position peaked at $232K in Q4 2013. 232 funds tracked by Wall St. Rank hold ASNA as of Q4 2015.

Ifrah Financial Services reported no remaining Ascena Retail Group, Inc. position as of Q4 2015 after selling out during the quarter.
Ifrah Financial Services sold 506 Ascena Retail Group, Inc. shares in Q4 2015, an estimated $141K.
Ifrah Financial Services first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 10 quarters.
Ifrah Financial Services's Ascena Retail Group, Inc. position peaked at $232K in Q4 2013.
232 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2015.

Based on Ifrah Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.