Landscape Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Landscape Capital Management’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
2018 Q4	–	Sell	-14,523	Closed	-$1.33M	–	1049
2018 Q3	$1.33M	Buy	14,523 +7,406	+104%	+$613K	0.1%	185
2018 Q2	$567K	Buy	+7,117	New	+$430K	0.05%	269
2017 Q1	–	Sell	-2,409	Closed	-$298K	–	668
2016 Q4	$298K	Buy	+2,409	New	+$291K	0.04%	421
2016 Q1	–	Sell	-1,375	Closed	-$271K	–	942
2015 Q4	$271K	Sell	1,375 -2,733	-67%	-$645K	0.03%	725
2015 Q3	$1.14M	Buy	4,108 +1,338	+48%	+$349K	0.16%	118
2015 Q2	$923K	Buy	+2,770	New	+$847K	0.16%	148

Other funds holding ASNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Landscape Capital Management's ASNA Position: Q4 2018 in Review

Landscape Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2018, closing a stake of 14,523 shares — an estimated $1.33M sold.

Landscape Capital Management first reported a position in ASNA in Q2 2015 and held it in 6 quarters. The position peaked at $1.33M in Q3 2018. 177 funds tracked by Wall St. Rank hold ASNA as of Q4 2018.

Landscape Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2018 after selling out during the quarter.
Landscape Capital Management sold 14,523 Ascena Retail Group, Inc. shares in Q4 2018, an estimated $1.33M.
Landscape Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 6 quarters.
Landscape Capital Management's Ascena Retail Group, Inc. position peaked at $1.33M in Q3 2018.
177 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2018.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.