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
Q3 		$123K Buy
2,505
+1,645
+191% +$71.4K ﹤0.01% 2463
2017
Q2 		$37K Buy
860
+395
+85% +$22.8K ﹤0.01% 2898
2017
Q1 		$40K Sell
465
-1,700
-79% -$163K ﹤0.01% 2549
2016
Q4 		$268K Buy
2,165
+20
+0.9% +$2.42K 0.01% 1762
2016
Q3 		$240K Buy
+2,145
New +$325K ﹤0.01% 1969
2016
Q2 		– Sell
-5,020
Closed -$1.11M – 4010
2016
Q1 		$1.11M Sell
5,020
-415
-8% -$73.2K 0.02% 1048
2015
Q4 		$1.07M Buy
5,435
+185
+4% +$43.6K 0.01% 1396
2015
Q3 		$1.46M Buy
5,250
+690
+15% +$180K 0.01% 1303
2015
Q2 		$1.52M Buy
4,560
+3,595
+373% +$1.1M 0.01% 1331
2015
Q1 		$280K Sell
965
-2,870
-75% -$727K ﹤0.01% 2525
2014
Q4 		$963K Buy
3,835
+1,775
+86% +$440K 0.01% 1908
2014
Q3 		$548K Buy
2,060
+825
+67% +$270K ﹤0.01% 2491
2014
Q2 		$422K Sell
1,235
-1,280
-51% -$437K ﹤0.01% 2822
2014
Q1 		$869K Buy
2,515
+2,405
+2,186% +$914K ﹤0.01% 2127
2013
Q4 		$47K Sell
110
-2,505
-96% -$1.02M ﹤0.01% 3512
2013
Q3 		$1.04M Buy
2,615
+1,180
+82% +$419K 0.01% 1873
2013
Q2 		$501K Buy
+1,435
New +$533K ﹤0.01% 2441

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.