NumerixS Investment Technologies’s Ascena Retail Group, Inc. ASNA Stock Holding History

NumerixS Investment Technologies’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
2019 Q1	–	Sell	-2,000	Closed	-$100K	–	1438
2018 Q4	$100K	Buy	+2,000	New	+$141K	0.03%	556
2017 Q2	–	Sell	-8,419	Closed	-$717K	–	1444
2017 Q1	$717K	Buy	8,419 +1,545	+22%	+$148K	0.08%	298
2016 Q4	$851K	Buy	6,874 +4,777	+228%	+$578K	0.11%	247
2016 Q3	$234K	Sell	2,097 -2,670	-56%	-$405K	0.03%	631
2016 Q2	$666K	Buy	4,767 +565	+13%	+$91.6K	0.09%	312
2016 Q1	$929K	Sell	4,202 -934	-18%	-$165K	0.11%	265
2015 Q4	$1.01M	Buy	5,136 +1,520	+42%	+$359K	0.13%	206
2015 Q3	$1.01M	Buy	3,616 +2,882	+393%	+$753K	0.12%	223
2015 Q2	$244K	Buy	+734	New	+$225K	0.03%	556

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 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

NumerixS Investment Technologies's ASNA Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2019, closing a stake of 2,000 shares — an estimated $100K sold.

NumerixS Investment Technologies first reported a position in ASNA in Q2 2015 and held it in 9 quarters. The position peaked at $1.01M in Q4 2015. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

NumerixS Investment Technologies reported no remaining Ascena Retail Group, Inc. position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 2,000 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $100K.
NumerixS Investment Technologies first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Ascena Retail Group, Inc. position peaked at $1.01M in Q4 2015.
169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.