ID
ASNA

Integral Derivatives’s Ascena Retail Group, Inc. ASNA Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-2,850
Closed -$123K – 1350
2017
Q2 		$123K Hold
2,850
– – ﹤0.01% 1028
2017
Q1 		$243K Buy
+2,850
New +$274K ﹤0.01% 973
2015
Q4 		– Sell
-1,000
Closed -$278K – 1284
2015
Q3 		$278K Buy
+1,000
New +$261K 0.01% 882
2015
Q1 		– Sell
-750
Closed -$188K – 1490
2014
Q4 		$188K Hold
750
– – ﹤0.01% 1236
2014
Q3 		$200K Buy
+750
New +$246K ﹤0.01% 1277

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SI
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