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
Q1 		– Sell
-500
Closed -$24K – 5224
2017
Q4 		$24K Hold
500
– – ﹤0.01% 3868
2017
Q3 		$25K Hold
500
– – ﹤0.01% 4156
2017
Q2 		$22K Sell
500
-770
-61% -$44.4K ﹤0.01% 4303
2017
Q1 		$108K Buy
1,270
+705
+125% +$67.7K ﹤0.01% 3542
2016
Q4 		$70K Hold
565
– – ﹤0.01% 4057
2016
Q3 		$63K Sell
565
-2,445
-81% -$371K ﹤0.01% 3789
2016
Q2 		$421K Buy
3,010
+2,485
+473% +$403K ﹤0.01% 2521
2016
Q1 		$116K Sell
525
-4,110
-89% -$725K ﹤0.01% 3505
2015
Q4 		$913K Sell
4,635
-1,270
-22% -$300K 0.01% 2016
2015
Q3 		$1.64M Buy
5,905
+3,975
+206% +$1.04M 0.01% 1730
2015
Q2 		$643K Sell
1,930
-1,025
-35% -$314K ﹤0.01% 2496
2015
Q1 		$858K Buy
2,955
+1,990
+206% +$504K 0.01% 2035
2014
Q4 		$242K Sell
965
-1,695
-64% -$420K ﹤0.01% 3220
2014
Q3 		$708K Buy
2,660
+2,220
+505% +$728K 0.01% 2139
2014
Q2 		$150K Sell
440
-865
-66% -$296K ﹤0.01% 3452
2014
Q1 		$451K Buy
+1,305
New +$496K ﹤0.01% 2645
2013
Q4 		– Sell
-5,860
Closed -$1.17M – 5697
2013
Q3 		$1.17M Buy
5,860
+3,645
+165% +$1.3M 0.01% 2024
2013
Q2 		$773 Buy
+2,215
New +$823K ﹤0.01% 2376

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.