South Dakota Investment Council’s Ascena Retail Group, Inc. ASNA Stock Holding History

South Dakota Investment Council’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	-3,470	Closed	-$768K	–	554
2016 Q1	$768K	Hold	3,470	–	–	0.02%	412
2015 Q4	$684K	Hold	3,470	–	–	0.02%	416
2015 Q3	$965K	Sell	3,470 -335	-9%	-$87.5K	0.02%	363
2015 Q2	$1.27M	Hold	3,805	–	–	0.03%	344
2015 Q1	$1.1M	Hold	3,805	–	–	0.02%	371
2014 Q4	$956K	Buy	3,805 +1,410	+59%	+$350K	0.02%	376
2014 Q3	$637K	Buy	+2,395	New	+$785K	0.01%	415

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

South Dakota Investment Council's ASNA Position: Q2 2016 in Review

South Dakota Investment Council sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2016, closing a stake of 3,470 shares — an estimated $768K sold.

South Dakota Investment Council first reported a position in ASNA in Q3 2014 and held it in 7 quarters. The position peaked at $1.27M in Q2 2015. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

South Dakota Investment Council reported no remaining Ascena Retail Group, Inc. position as of Q2 2016 after selling out during the quarter.
South Dakota Investment Council sold 3,470 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $768K.
South Dakota Investment Council first reported a position in Ascena Retail Group, Inc. in Q3 2014 and held it in 7 quarters.
South Dakota Investment Council's Ascena Retail Group, Inc. position peaked at $1.27M in Q2 2015.
217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.