Praesidium Investment Management Company’s Ascena Retail Group, Inc. ASNA Stock Holding History

Praesidium Investment Management Company’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 Q2	–	Sell	-161,447	Closed	-$46.9M	–	18
2015 Q1	$46.9M	Sell	161,447 -94,466	-37%	-$23.9M	3.74%	11
2014 Q4	$64.3M	Sell	255,913 -7,358	-3%	-$1.82M	6.02%	8
2014 Q3	$70M	Buy	263,271 +6,840	+3%	+$2.24M	6.38%	8
2014 Q2	$87.7M	Sell	256,431 -4,860	-2%	-$1.66M	7.88%	7
2014 Q1	$90.3M	Sell	261,291 -21,486	-8%	-$8.17M	8.32%	7
2013 Q4	$120M	Sell	282,777 -1,217	-0.4%	-$497K	9.49%	4
2013 Q3	$113M	Sell	283,994 -10,860	-4%	-$3.86M	9.46%	5
2013 Q2	$103M	Buy	+294,854	New	+$110M	9.94%	5

Other funds holding ASNA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Praesidium Investment Management Company's ASNA Position: Q2 2015 in Review

Praesidium Investment Management Company sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2015, closing a stake of 161,447 shares — an estimated $46.9M sold.

Praesidium Investment Management Company first reported a position in ASNA in Q2 2013 and held it in 8 quarters. The position peaked at $120M in Q4 2013. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

Praesidium Investment Management Company reported no remaining Ascena Retail Group, Inc. position as of Q2 2015 after selling out during the quarter.
Praesidium Investment Management Company sold 161,447 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $46.9M.
Praesidium Investment Management Company first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 8 quarters.
Praesidium Investment Management Company's Ascena Retail Group, Inc. position peaked at $120M in Q4 2013.
225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on Praesidium Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.