PG
ASNA

PEAK6 Group’s Ascena Retail Group, Inc. ASNA Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-1,375
Closed -$55K – 5260
2018
Q1 		$55K Buy
1,375
+1,305
+1,864% +$55.3K ﹤0.01% 3930
2017
Q4 		$3K Buy
70
+10
+17% +$421 ﹤0.01% 3987
2017
Q3 		$3K Sell
60
-2
-3% -$87 ﹤0.01% 4278
2017
Q2 		$3K Buy
+62
New +$3.57K ﹤0.01% 4439
2017
Q1 		– Sell
-1,430
Closed -$137K – 5322
2016
Q4 		$177K Buy
1,430
+35
+3% +$4.23K ﹤0.01% 3465
2016
Q3 		$156K Sell
1,395
-101
-7% -$15.3K ﹤0.01% 3315
2016
Q2 		$209K Sell
1,496
-16,763
-92% -$2.72M ﹤0.01% 3117
2016
Q1 		$4.04M Buy
18,259
+10,644
+140% +$1.88M 0.03% 735
2015
Q4 		$1.5M Sell
7,615
-8,738
-53% -$2.06M 0.01% 1588
2015
Q3 		$4.55M Buy
16,353
+15,937
+3,831% +$4.16M 0.02% 966
2015
Q2 		$138K Buy
+416
New +$127K ﹤0.01% 4044
2015
Q1 		– Sell
-775
Closed -$196K – 5462
2014
Q4 		$195K Sell
775
-1,414
-65% -$351K ﹤0.01% 3389
2014
Q3 		$582K Buy
2,189
+2,135
+3,954% +$700K ﹤0.01% 2348
2014
Q2 		$18K Sell
54
-46
-46% -$15.7K ﹤0.01% 4344
2014
Q1 		$35K Sell
100
-457
-82% -$174K ﹤0.01% 4422
2013
Q4 		$236K Sell
557
-1,747
-76% -$713K ﹤0.01% 3384
2013
Q3 		$459K Buy
+2,304
New +$819K ﹤0.01% 2885

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's ASNA Position: Q2 2018 in Review

PEAK6 Group sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2018, closing a stake of 1,375 shares — an estimated $55K sold.

PEAK6 Group first reported a position in ASNA in Q3 2013 and held it in 17 quarters. The position peaked at $4.55M in Q3 2015. 173 funds tracked by Wall St. Rank hold ASNA as of Q2 2018.

  • PEAK6 Group reported no remaining Ascena Retail Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,375 Ascena Retail Group, Inc. shares in Q2 2018, an estimated $55K.
  • PEAK6 Group first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 17 quarters.
  • PEAK6 Group's Ascena Retail Group, Inc. position peaked at $4.55M in Q3 2015.
  • 173 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.