Quantbot Technologies’s Ascena Retail Group, Inc. ASNA Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-372	Closed	-$103K	–	1510
2015 Q3	$103K	Buy	372 +179	+93%	+$46.7K	0.02%	753
2015 Q2	$64K	Buy	+193	New	+$59K	0.01%	773
2015 Q1	–	Sell	-323	Closed	-$81K	–	1475
2014 Q4	$81K	Sell	323 -554	-63%	-$137K	0.03%	712
2014 Q3	$233K	Sell	877 -170	-16%	-$55.7K	0.03%	630
2014 Q2	$358K	Buy	+1,047	New	+$358K	0.06%	415
2014 Q1	–	Sell	-766	Closed	-$323K	–	1434
2013 Q4	$323K	Buy	+766	New	+$313K	0.16%	171
2013 Q3	–	Sell	-2	Closed	–	–	945
2013 Q2	$0	Buy	+2	New	+$743	﹤0.01%	487

Other funds holding ASNA

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Quantbot Technologies's ASNA Position: Q4 2015 in Review

Quantbot Technologies sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2015, closing a stake of 372 shares — an estimated $103K sold.

Quantbot Technologies first reported a position in ASNA in Q2 2013 and held it in 7 quarters. The position peaked at $358K in Q2 2014. 232 funds tracked by Wall St. Rank hold ASNA as of Q4 2015.

Quantbot Technologies reported no remaining Ascena Retail Group, Inc. position as of Q4 2015 after selling out during the quarter.
Quantbot Technologies sold 372 Ascena Retail Group, Inc. shares in Q4 2015, an estimated $103K.
Quantbot Technologies first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 7 quarters.
Quantbot Technologies's Ascena Retail Group, Inc. position peaked at $358K in Q2 2014.
232 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.