IP
ASNA

Interval Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Interval Partners’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 		– Sell
-500
Closed -$111K – 194
2016
Q1 		$111K Buy
+500
New +$88.2K 0.01% 144

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's ASNA Position: Q2 2016 in Review

Interval Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2016, closing a stake of 500 shares — an estimated $111K sold.

Interval Partners first reported a position in ASNA in Q1 2016 and held it in 1 quarter. The position peaked at $111K in Q1 2016. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

  • Interval Partners reported no remaining Ascena Retail Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Interval Partners sold 500 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $111K.
  • Interval Partners first reported a position in Ascena Retail Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Interval Partners's Ascena Retail Group, Inc. position peaked at $111K in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.