MRM
ASNA

Michael R. Murphy’s Ascena Retail Group, Inc. ASNA Stock Holding History

Michael R. Murphy’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 		$12.9M Buy
92,001
+48,427
+111% +$7.85M 5.05% 9
2016
Q1 		$9.64M Sell
43,574
-6,098
-12% -$1.08M 3.36% 12
2015
Q4 		$9.79M Buy
+49,672
New +$11.7M 3.35% 14

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

Michael R. Murphy's ASNA Position: Q2 2016 in Review

Michael R. Murphy increased its Ascena Retail Group, Inc. (ASNA) stake by 111% in Q2 2016, buying an estimated $7.85M and bringing the position to 92,001 shares worth $12.9M. The position accounts for 5.05% of the portfolio, ranked #9.

Michael R. Murphy first reported a position in ASNA in Q4 2015 and has held it in 3 quarters since. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

  • Michael R. Murphy held 92,001 shares of Ascena Retail Group, Inc. worth $12.9M as of Q2 2016.
  • Michael R. Murphy bought 48,427 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $7.85M.
  • Ascena Retail Group, Inc. made up 5.05% of Michael R. Murphy's portfolio in Q2 2016, its #9 holding.
  • Michael R. Murphy first reported a position in Ascena Retail Group, Inc. in Q4 2015 and has held it in 3 quarters since.
  • 217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on Michael R. Murphy's 13F filing for Q2 2016, filed 12 Aug 2016.