IKOS CIF’s Ascena Retail Group, Inc. ASNA Stock Holding History

IKOS CIF’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
2013 Q3	–	Sell	-294	Closed	-$105K	–	284
2013 Q2	$105K	Buy	+294	New	+$109K	0.2%	128

Other funds holding ASNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

IKOS CIF's ASNA Position: Q3 2013 in Review

IKOS CIF sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2013, closing a stake of 294 shares — an estimated $105K sold.

IKOS CIF first reported a position in ASNA in Q2 2013 and held it in 1 quarter. The position peaked at $105K in Q2 2013. 203 funds tracked by Wall St. Rank hold ASNA as of Q3 2013.

IKOS CIF reported no remaining Ascena Retail Group, Inc. position as of Q3 2013 after selling out during the quarter.
IKOS CIF sold 294 Ascena Retail Group, Inc. shares in Q3 2013, an estimated $105K.
IKOS CIF first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 1 quarter.
IKOS CIF's Ascena Retail Group, Inc. position peaked at $105K in Q2 2013.
203 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2013.

Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.