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

Snyder 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
2016 Q4	–	Sell	-102,107	Closed	-$11.4M	–	68
2016 Q3	$11.4M	Sell	102,107 -1,967	-2%	-$298K	0.72%	40
2016 Q2	$14.5M	Sell	104,074 -59	-0.1%	-$9.56K	0.95%	38
2016 Q1	$23M	Sell	104,133 -7,850	-7%	-$1.38M	1.56%	26
2015 Q4	$22.1M	Sell	111,983 -13,936	-11%	-$3.29M	1.52%	27
2015 Q3	$35M	Sell	125,919 -5,860	-4%	-$1.53M	2.27%	18
2015 Q2	$43.9M	Sell	131,779 -4,237	-3%	-$1.3M	2.46%	16
2015 Q1	$39.5M	Sell	136,016 -1,118	-0.8%	-$283K	2.01%	21
2014 Q4	$34.4M	Buy	137,134 +216	+0.2%	+$53.6K	1.81%	24
2014 Q3	$36.4M	Sell	136,918 -16,278	-11%	-$5.34M	2.04%	22
2014 Q2	$52.4M	Buy	153,196 +9,017	+6%	+$3.08M	2.42%	14
2014 Q1	$49.8M	Sell	144,179 -8,755	-6%	-$3.33M	2.59%	14
2013 Q4	$64.7M	Buy	152,934 +306	+0.2%	+$125K	3.18%	9
2013 Q3	$60.8M	Sell	152,628 -8,687	-5%	-$3.09M	3.15%	9
2013 Q2	$56.3M	Buy	+161,315	New	+$60M	3.01%	10

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

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Snyder Capital Management's ASNA Position: Q4 2016 in Review

Snyder Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 102,107 shares — an estimated $11.4M sold.

Snyder Capital Management first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $64.7M in Q4 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Snyder Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Snyder Capital Management sold 102,107 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $11.4M.
Snyder Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
Snyder Capital Management's Ascena Retail Group, Inc. position peaked at $64.7M in Q4 2013.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Snyder Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.