PC
ASNA

Passport Capital’s Ascena Retail Group, Inc. ASNA Stock Holding History

Passport Capital’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,363
Closed -$363K – 236
2014
Q3 		$363K Buy
+1,363
New +$363K 0.01% 115
2014
Q2 		– Sell
-523
Closed -$181K – 252
2014
Q1 		$181K Buy
+523
New +$181K 0.01% 148