QCM Cayman’s Ascena Retail Group, Inc. ASNA Stock Holding History

QCM Cayman’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 Q2	–	Sell	-565	Closed	-$23K	–	185
2018 Q1	$23K	Buy	+565	New	+$23.9K	0.06%	125
2017 Q3	–	Sell	-1,056	Closed	-$45K	–	254
2017 Q2	$45K	Buy	+1,056	New	+$60.9K	0.1%	136
2017 Q1	–	Sell	-1,940	Closed	-$240K	–	457
2016 Q4	$240K	Buy	+1,940	New	+$235K	0.47%	59

Other funds holding ASNA

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCM Cayman's ASNA Position: Q2 2018 in Review

QCM Cayman sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2018, closing a stake of 565 shares — an estimated $23K sold.

QCM Cayman first reported a position in ASNA in Q4 2016 and held it in 3 quarters. The position peaked at $240K in Q4 2016. 173 funds tracked by Wall St. Rank hold ASNA as of Q2 2018.

QCM Cayman reported no remaining Ascena Retail Group, Inc. position as of Q2 2018 after selling out during the quarter.
QCM Cayman sold 565 Ascena Retail Group, Inc. shares in Q2 2018, an estimated $23K.
QCM Cayman first reported a position in Ascena Retail Group, Inc. in Q4 2016 and held it in 3 quarters.
QCM Cayman's Ascena Retail Group, Inc. position peaked at $240K in Q4 2016.
173 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.