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

Laurion 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 Q3	–	Sell	-8,605	Closed	-$686K	–	1688
2018 Q2	$686K	Buy	+8,605	New	+$520K	0.01%	895
2017 Q1	–	Sell	-9,425	Closed	-$905K	–	1680
2016 Q4	$1.17M	Buy	9,425 +4,565	+94%	+$552K	0.01%	689
2016 Q3	$543K	Buy	+4,860	New	+$737K	0.01%	649
2015 Q4	–	Sell	-13,728	Closed	-$3.24M	–	1135
2015 Q3	$3.82M	Buy	13,728 +13,183	+2,419%	+$3.44M	0.04%	271
2015 Q2	$182K	Buy	+545	New	+$167K	﹤0.01%	565

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Laurion Capital Management's ASNA Position: Q3 2018 in Review

Laurion Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2018, closing a stake of 8,605 shares — an estimated $686K sold.

Laurion Capital Management first reported a position in ASNA in Q2 2015 and held it in 5 quarters. The position peaked at $3.82M in Q3 2015. 193 funds tracked by Wall St. Rank hold ASNA as of Q3 2018.

Laurion Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 8,605 Ascena Retail Group, Inc. shares in Q3 2018, an estimated $686K.
Laurion Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 5 quarters.
Laurion Capital Management's Ascena Retail Group, Inc. position peaked at $3.82M in Q3 2015.
193 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.