POA
ASNA

Pergamon Offshore Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Pergamon Offshore Advisors’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
2015
Q3 		– Sell
-623
Closed -$208K – 211
2015
Q2 		$208K Hold
623
– – 0.22% 148
2015
Q1 		$181K Hold
623
– – 0.18% 162
2014
Q4 		$157K Buy
+623
New +$154K 0.15% 169

Other funds holding ASNA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pergamon Offshore Advisors's ASNA Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2015, closing a stake of 623 shares — an estimated $208K sold.

Pergamon Offshore Advisors first reported a position in ASNA in Q4 2014 and held it in 3 quarters. The position peaked at $208K in Q2 2015. 236 funds tracked by Wall St. Rank hold ASNA as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Ascena Retail Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 623 Ascena Retail Group, Inc. shares in Q3 2015, an estimated $208K.
  • Pergamon Offshore Advisors first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Ascena Retail Group, Inc. position peaked at $208K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.