SFP
ASNA

Santa Fe Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Santa Fe Partners’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-810
Closed -$215K – 634
2014
Q3 		$215K Sell
810
-24
-3% -$6.37K 0.03% 479
2014
Q2 		$285K Sell
834
-111
-12% -$37.9K 0.04% 432
2014
Q1 		$327K Buy
+945
New +$327K 0.05% 404