PSC
ASNA

Piper Sandler & Co’s Ascena Retail Group, Inc. ASNA Stock Holding History

Piper Sandler & Co’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
2016
Q2 		– Sell
-24
Closed -$5K – 22
2016
Q1 		$5K Buy
+24
New +$4.23K 0.01% 13

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Piper Sandler & Co's ASNA Position: Q2 2016 in Review

Piper Sandler & Co sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2016, closing a stake of 24 shares — an estimated $5K sold.

Piper Sandler & Co first reported a position in ASNA in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

  • Piper Sandler & Co reported no remaining Ascena Retail Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Piper Sandler & Co sold 24 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $5K.
  • Piper Sandler & Co first reported a position in Ascena Retail Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Piper Sandler & Co's Ascena Retail Group, Inc. position peaked at $5K in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on Piper Sandler & Co's 13F filing for Q2 2016, filed 15 Aug 2016.