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 		$110K Buy
2,255
+1,625
+258% +$70.5K ﹤0.01% 2511
2017
Q2 		$27K Sell
630
-225
-26% -$13K ﹤0.01% 2958
2017
Q1 		$73K Buy
855
+450
+111% +$43.2K ﹤0.01% 2383
2016
Q4 		$50K Sell
405
-100
-20% -$12.1K ﹤0.01% 2402
2016
Q3 		$56K Sell
505
-765
-60% -$116K ﹤0.01% 2590
2016
Q2 		$178K Buy
1,270
+770
+154% +$125K ﹤0.01% 2277
2016
Q1 		$111K Sell
500
-23,830
-98% -$4.2M ﹤0.01% 2520
2015
Q4 		$4.79M Buy
24,330
+5,055
+26% +$1.19M 0.05% 514
2015
Q3 		$5.36M Buy
19,275
+75
+0.4% +$19.6K 0.05% 482
2015
Q2 		$6.4M Buy
19,200
+3,850
+25% +$1.18M 0.06% 438
2015
Q1 		$4.46M Sell
15,350
-950
-6% -$241K 0.04% 625
2014
Q4 		$4.09M Buy
16,300
+4,075
+33% +$1.01M 0.03% 925
2014
Q3 		$3.25M Buy
12,225
+250
+2% +$82K 0.02% 1206
2014
Q2 		$4.09M Buy
11,975
+2,150
+22% +$735K 0.02% 1100
2014
Q1 		$3.4M Sell
9,825
-200
-2% -$76K 0.02% 1091
2013
Q4 		$4.24M Buy
10,025
+8,770
+699% +$3.58M 0.02% 997
2013
Q3 		$500K Sell
1,255
-1,560
-55% -$554K ﹤0.01% 2430
2013
Q2 		$982K Buy
+2,815
New +$1.05M 0.01% 1918

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.