Riverhead Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Riverhead Capital Management’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
2017 Q1	–	Sell	-265	Closed	-$33K	–	1544
2016 Q4	$33K	Hold	265	–	–	﹤0.01%	1342
2016 Q3	$30K	Sell	265 -322	-55%	-$48.8K	﹤0.01%	1313
2016 Q2	$202K	Sell	587 -1,130	-66%	-$183K	0.01%	899
2016 Q1	$380K	Sell	1,717 -58	-3%	-$10.2K	0.01%	998
2015 Q4	$350K	Buy	1,775 +1,260	+245%	+$297K	0.01%	1079
2015 Q3	$143K	Buy	+515	New	+$134K	﹤0.01%	882

Other funds holding ASNA

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

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

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 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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's ASNA Position: Q1 2017 in Review

Riverhead Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 265 shares — an estimated $33K sold.

Riverhead Capital Management first reported a position in ASNA in Q3 2015 and held it in 6 quarters. The position peaked at $380K in Q1 2016. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

Riverhead Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
Riverhead Capital Management sold 265 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $33K.
Riverhead Capital Management first reported a position in Ascena Retail Group, Inc. in Q3 2015 and held it in 6 quarters.
Riverhead Capital Management's Ascena Retail Group, Inc. position peaked at $380K in Q1 2016.
179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.