Parallax Volatility Advisers
ASNA

Parallax Volatility Advisers’s Ascena Retail Group, Inc. ASNA Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-1,934
Closed -$91K – 5042
2017
Q4 		$91K Buy
1,934
+1,049
+119% +$44.2K ﹤0.01% 2863
2017
Q3 		$43K Buy
+885
New +$38.4K ﹤0.01% 1657
2017
Q1 		– Sell
-10,572
Closed -$1.02M – 5042
2016
Q4 		$1.31M Buy
10,572
+504
+5% +$61K ﹤0.01% 1130
2016
Q3 		$1.13M Buy
10,068
+2,719
+37% +$412K ﹤0.01% 1216
2016
Q2 		$1.03M Buy
+7,349
New +$1.19M ﹤0.01% 1178
2016
Q1 		– Sell
-503
Closed -$88.7K – 4112
2015
Q4 		$99K Sell
503
-1,755
-78% -$414K ﹤0.01% 2136
2015
Q3 		$628K Buy
2,258
+2,250
+28,125% +$587K ﹤0.01% 1451
2015
Q2 		$3K Sell
8
-244
-97% -$74.6K ﹤0.01% 3414
2015
Q1 		$73K Sell
252
-216
-46% -$54.7K ﹤0.01% 2740
2014
Q4 		$117K Sell
468
-1,538
-77% -$381K ﹤0.01% 3321
2014
Q3 		$534K Buy
2,006
+1,815
+950% +$595K ﹤0.01% 1808
2014
Q2 		$65K Buy
+191
New +$65.3K ﹤0.01% 2794

Other funds holding ASNA

BlackRock
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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Parallax Volatility Advisers's ASNA Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 1,934 shares — an estimated $91K sold.

Parallax Volatility Advisers first reported a position in ASNA in Q2 2014 and held it in 12 quarters. The position peaked at $1.31M in Q4 2016. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,934 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $91K.
  • Parallax Volatility Advisers first reported a position in Ascena Retail Group, Inc. in Q2 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's Ascena Retail Group, Inc. position peaked at $1.31M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.