LCG
ASNA

Lisanti Capital Growth’s Ascena Retail Group, Inc. ASNA Stock Holding History

Lisanti Capital Growth’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
-2,765
Closed -$612K – 125
2016
Q1 		$612K Buy
+2,765
New +$488K 0.73% 70
2014
Q1 		– Sell
-830
Closed -$351K – 136
2013
Q4 		$351K Sell
830
-26
-3% -$10.6K 0.15% 107
2013
Q3 		$341K Buy
+856
New +$304K 0.16% 99

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 $40.6M AUM 5.83% 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 $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $530B AUM 22.01% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lisanti Capital Growth's ASNA Position: Q2 2016 in Review

Lisanti Capital Growth sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2016, closing a stake of 2,765 shares — an estimated $612K sold.

Lisanti Capital Growth first reported a position in ASNA in Q3 2013 and held it in 3 quarters. The position peaked at $612K in Q1 2016. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

  • Lisanti Capital Growth reported no remaining Ascena Retail Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 2,765 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $612K.
  • Lisanti Capital Growth first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 3 quarters.
  • Lisanti Capital Growth's Ascena Retail Group, Inc. position peaked at $612K in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.