Quinn Opportunity Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Quinn Opportunity Partners’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
2019 Q4	–	Sell	-5,235	Closed	-$28K	–	200
2019 Q3	$28K	Buy	5,235 +500	+11%	+$3.72K	﹤0.01%	184
2019 Q2	$58K	Hold	4,735	–	–	0.01%	183
2019 Q1	$102K	Buy	4,735 +3,250	+219%	+$146K	0.01%	167
2018 Q4	$75K	Sell	1,485 -700	-32%	-$49.5K	0.01%	160
2018 Q3	$200K	Hold	2,185	–	–	0.03%	163
2018 Q2	$174K	Hold	2,185	–	–	0.02%	170
2018 Q1	$88K	Hold	2,185	–	–	0.01%	196
2017 Q4	$103K	Buy	2,185 +1,050	+93%	+$44.2K	0.02%	171
2017 Q3	$56K	Buy	1,135 +35	+3%	+$1.52K	0.01%	215
2017 Q2	$47K	Hold	1,100	–	–	0.01%	165
2017 Q1	$94K	Hold	1,100	–	–	0.02%	158
2016 Q4	$136K	Hold	1,100	–	–	0.04%	141
2016 Q3	$123K	Hold	1,100	–	–	0.04%	122
2016 Q2	$154K	Hold	1,100	–	–	0.06%	101
2016 Q1	$243K	Hold	1,100	–	–	0.09%	93
2015 Q4	$217K	Buy	+1,100	New	+$259K	0.1%	92

Other funds holding ASNA

SCM

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

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Quinn Opportunity Partners's ASNA Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 5,235 shares — an estimated $28K sold.

Quinn Opportunity Partners first reported a position in ASNA in Q4 2015 and held it in 16 quarters. The position peaked at $243K in Q1 2016. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

Quinn Opportunity Partners reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 5,235 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $28K.
Quinn Opportunity Partners first reported a position in Ascena Retail Group, Inc. in Q4 2015 and held it in 16 quarters.
Quinn Opportunity Partners's Ascena Retail Group, Inc. position peaked at $243K in Q1 2016.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.