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
2017
Q2 		– Sell
-80
Closed -$7K – 4600
2017
Q1 		$7K Sell
80
-30
-27% -$2.88K ﹤0.01% 3259
2016
Q4 		$13K Buy
110
+10
+10% +$1.21K ﹤0.01% 2748
2016
Q3 		$11K Buy
+100
New +$15.2K ﹤0.01% 2665
2016
Q2 		– Sell
-11,630
Closed -$2.57M – 3913
2016
Q1 		$2.57M Buy
11,630
+10,300
+774% +$1.82M 0.01% 819
2015
Q4 		$262K Buy
1,330
+80
+6% +$18.9K ﹤0.01% 1793
2015
Q3 		$348K Buy
+1,250
New +$326K ﹤0.01% 1652
2015
Q2 		– Sell
-50
Closed -$15K – 5383
2015
Q1 		$15K Sell
50
-1,040
-95% -$264K ﹤0.01% 3767
2014
Q4 		$273K Buy
1,090
+300
+38% +$74.4K ﹤0.01% 2578
2014
Q3 		$211K Buy
790
+690
+690% +$226K ﹤0.01% 2427
2014
Q2 		$34K Buy
+100
New +$34.2K ﹤0.01% 3201

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.