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 Q4	–	Sell	-12,500	Closed	-$613K	–	5279
2017 Q3	$613K	Buy	+12,500	New	+$543K	﹤0.01%	1196
2017 Q1	–	Sell	-11,695	Closed	-$1.45M	–	5043
2016 Q4	$1.45M	Hold	11,695	–	–	﹤0.01%	1087
2016 Q3	$1.31M	Sell	11,695 -205	-2%	-$31.1K	﹤0.01%	1150
2016 Q2	$1.66M	Buy	11,900 +11,850	+23,700%	+$1.92M	﹤0.01%	991
2016 Q1	$11K	Sell	50 -1,450	-97%	-$256K	﹤0.01%	2334
2015 Q4	$296K	Sell	1,500 -8,500	-85%	-$2M	﹤0.01%	1748
2015 Q3	$2.78M	Buy	+10,000	New	+$2.61M	0.01%	872
2015 Q2	–	Sell	-50	Closed	-$15K	–	5384
2015 Q1	$15K	Sell	50 -1,500	-97%	-$380K	﹤0.01%	3768
2014 Q4	$390K	Sell	1,550 -2,585	-63%	-$641K	﹤0.01%	2249
2014 Q3	$1.1M	Buy	4,135 +4,085	+8,170%	+$1.34M	﹤0.01%	1417
2014 Q2	$17K	Buy	+50	New	+$17.1K	﹤0.01%	3571

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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

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.