SEC
ASNA

Seven Eight Capital’s Ascena Retail Group, Inc. ASNA Stock Holding History

Seven Eight Capital’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
2016
Q2 		– Sell
-1,756
Closed -$388K – 720
2016
Q1 		$388K Sell
1,756
-990
-36% -$175K 0.17% 192
2015
Q4 		$541K Buy
+2,746
New +$648K 0.37% 84

Other funds holding ASNA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's ASNA Position: Q2 2016 in Review

Seven Eight Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2016, closing a stake of 1,756 shares — an estimated $388K sold.

Seven Eight Capital first reported a position in ASNA in Q4 2015 and held it in 2 quarters. The position peaked at $541K in Q4 2015. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

  • Seven Eight Capital reported no remaining Ascena Retail Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Seven Eight Capital sold 1,756 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $388K.
  • Seven Eight Capital first reported a position in Ascena Retail Group, Inc. in Q4 2015 and held it in 2 quarters.
  • Seven Eight Capital's Ascena Retail Group, Inc. position peaked at $541K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.