ST
ASNA

Spot Trading’s Ascena Retail Group, Inc. ASNA Stock Holding History

Spot Trading’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
Q2 		– Sell
-311
Closed -$17.9K – 3586
2017
Q1 		$26K Buy
+311
New +$29.9K ﹤0.01% 2627
2016
Q4 		– Sell
-196
Closed -$23.7K – 3374
2016
Q3 		$22K Sell
196
-817
-81% -$124K ﹤0.01% 2801
2016
Q2 		$142K Buy
+1,013
New +$164K ﹤0.01% 2403
2016
Q1 		– Sell
-21,713
Closed -$3.83M – 4243
2015
Q4 		$4.28M Buy
21,713
+3,742
+21% +$883K 0.04% 570
2015
Q3 		$5M Buy
17,971
+16,210
+920% +$4.23M 0.05% 516
2015
Q2 		$586K Sell
1,761
-2,280
-56% -$697K 0.01% 2012
2015
Q1 		$1.17M Buy
4,041
+1,122
+38% +$284K 0.01% 1472
2014
Q4 		$733K Sell
2,919
-4,407
-60% -$1.09M ﹤0.01% 2093
2014
Q3 		$1.95M Buy
7,326
+4,485
+158% +$1.47M 0.01% 1571
2014
Q2 		$972K Sell
2,841
-520
-15% -$178K ﹤0.01% 2155
2014
Q1 		$1.16M Buy
3,361
+218
+7% +$82.9K 0.01% 1929
2013
Q4 		$1.33M Buy
3,143
+3,073
+4,390% +$1.26M 0.01% 1781
2013
Q3 		$28K Sell
70
-926
-93% -$329K ﹤0.01% 3719
2013
Q2 		$347K Buy
+996
New +$370K ﹤0.01% 2676

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Spot Trading's ASNA Position: Q2 2017 in Review

Spot Trading sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 311 shares — an estimated $17.9K sold.

Spot Trading first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $5M in Q3 2015. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • Spot Trading reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 311 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $17.9K.
  • Spot Trading first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Ascena Retail Group, Inc. position peaked at $5M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.