OFI Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

OFI Advisors’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
2015 Q3	$1.06M	Buy	3,821 +1,183	+45%	+$309K	0.07%	336
2015 Q2	$879K	Sell	2,638 -532	-17%	-$163K	0.05%	457
2015 Q1	$920K	Buy	3,170 +159	+5%	+$40.3K	0.05%	423
2014 Q4	$756K	Buy	3,011 +614	+26%	+$152K	0.05%	468
2014 Q3	$638K	Buy	2,397 +818	+52%	+$268K	0.05%	498
2014 Q2	$540K	Sell	1,579 -374	-19%	-$128K	0.04%	589
2014 Q1	$675K	Buy	1,953 +497	+34%	+$189K	0.05%	437
2013 Q4	$616K	Buy	1,456 +93	+7%	+$38K	0.05%	437
2013 Q3	$543K	Buy	1,363 +966	+243%	+$343K	0.05%	418
2013 Q2	$138K	Buy	+397	New	+$148K	0.01%	1094

Other funds holding ASNA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCM

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

SCM

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

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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

OFI Advisors's ASNA Position: Q3 2015 in Review

OFI Advisors increased its Ascena Retail Group, Inc. (ASNA) stake by 45% in Q3 2015, buying an estimated $309K and bringing the position to 3,821 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #336.

OFI Advisors first reported a position in ASNA in Q2 2013 and has held it in 10 quarters since. 236 funds tracked by Wall St. Rank hold ASNA as of Q3 2015.

OFI Advisors held 3,821 shares of Ascena Retail Group, Inc. worth $1.06M as of Q3 2015.
OFI Advisors bought 1,183 Ascena Retail Group, Inc. shares in Q3 2015, an estimated $309K.
Ascena Retail Group, Inc. made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #336 holding.
OFI Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 10 quarters since.
236 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.