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

Menta Capital’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 Q2	–	Sell	-19,722	Closed	-$1.68M	–	984
2017 Q1	$1.68M	Sell	19,722 -7,719	-28%	-$741K	0.16%	206
2016 Q4	$3.4M	Buy	27,441 +22,911	+506%	+$2.77M	0.28%	77
2016 Q3	$506K	Buy	+4,530	New	+$687K	0.05%	570
2016 Q1	–	Sell	-6,346	Closed	-$1.25M	–	1050
2015 Q4	$1.25M	Buy	6,346 +4,501	+244%	+$1.06M	0.16%	188
2015 Q3	$513K	Buy	+1,845	New	+$482K	0.08%	430
2015 Q2	–	Sell	-780	Closed	-$226K	–	813
2015 Q1	$226K	Sell	780 -1,640	-68%	-$416K	0.03%	608
2014 Q4	$608K	Buy	+2,420	New	+$600K	0.09%	372
2014 Q2	–	Sell	-1,640	Closed	-$567K	–	605
2014 Q1	$567K	Sell	1,640 -120	-7%	-$45.6K	0.17%	169
2013 Q4	$745K	Buy	+1,760	New	+$719K	0.31%	73

Other funds holding ASNA

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

SCM

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Menta Capital's ASNA Position: Q2 2017 in Review

Menta Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 19,722 shares — an estimated $1.68M sold.

Menta Capital first reported a position in ASNA in Q4 2013 and held it in 9 quarters. The position peaked at $3.4M in Q4 2016. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

Menta Capital reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 19,722 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $1.68M.
Menta Capital first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 9 quarters.
Menta Capital's Ascena Retail Group, Inc. position peaked at $3.4M in Q4 2016.
156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.