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
-125
Closed -$6K – 5225
2017
Q4 		$6K Hold
125
– – ﹤0.01% 3962
2017
Q3 		$6K Hold
125
– – ﹤0.01% 4250
2017
Q2 		$5K Sell
125
-235
-65% -$13.5K ﹤0.01% 4424
2017
Q1 		$31K Sell
360
-505
-58% -$48.5K ﹤0.01% 3970
2016
Q4 		$107K Sell
865
-665
-43% -$80.4K ﹤0.01% 3829
2016
Q3 		$171K Buy
1,530
+990
+183% +$150K ﹤0.01% 3249
2016
Q2 		$75K Sell
540
-220
-29% -$35.6K ﹤0.01% 3709
2016
Q1 		$168K Sell
760
-6,955
-90% -$1.23M ﹤0.01% 3277
2015
Q4 		$1.52M Sell
7,715
-5,470
-41% -$1.29M 0.01% 1574
2015
Q3 		$3.67M Buy
13,185
+8,820
+202% +$2.3M 0.02% 1109
2015
Q2 		$1.45M Buy
4,365
+2,790
+177% +$854K 0.01% 1750
2015
Q1 		$457K Buy
1,575
+1,555
+7,775% +$394K ﹤0.01% 2638
2014
Q4 		$5K Sell
20
-2,960
-99% -$734K ﹤0.01% 4525
2014
Q3 		$793K Buy
2,980
+2,955
+11,820% +$969K 0.01% 2041
2014
Q2 		$9K Hold
25
– – ﹤0.01% 4443
2014
Q1 		$9K Sell
25
-475
-95% -$181K ﹤0.01% 4713
2013
Q4 		$212K Sell
500
-1,220
-71% -$498K ﹤0.01% 3475
2013
Q3 		$343K Buy
1,720
+890
+107% +$316K ﹤0.01% 3168
2013
Q2 		$290 Buy
+830
New +$309K ﹤0.01% 3303

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.