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

Squarepoint’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
2018 Q3	–	Sell	-1,715	Closed	-$137K	–	2344
2018 Q2	$137K	Buy	+1,715	New	+$104K	﹤0.01%	1606
2018 Q1	–	Sell	-732	Closed	-$34K	–	2385
2017 Q4	$34K	Buy	+732	New	+$30.8K	﹤0.01%	2034
2017 Q1	–	Sell	-8,733	Closed	-$1.08M	–	2097
2016 Q4	$1.08M	Buy	8,733 +1,557	+22%	+$188K	0.04%	484
2016 Q3	$802K	Buy	+7,176	New	+$1.09M	0.05%	414
2016 Q2	–	Sell	-1,390	Closed	-$308K	–	1448
2016 Q1	$308K	Sell	1,390 -2,841	-67%	-$501K	0.02%	817
2015 Q4	$833K	Buy	+4,231	New	+$998K	0.09%	318

Other funds holding ASNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's ASNA Position: Q3 2018 in Review

Squarepoint sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2018, closing a stake of 1,715 shares — an estimated $137K sold.

Squarepoint first reported a position in ASNA in Q4 2015 and held it in 6 quarters. The position peaked at $1.08M in Q4 2016. 193 funds tracked by Wall St. Rank hold ASNA as of Q3 2018.

Squarepoint reported no remaining Ascena Retail Group, Inc. position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 1,715 Ascena Retail Group, Inc. shares in Q3 2018, an estimated $137K.
Squarepoint first reported a position in Ascena Retail Group, Inc. in Q4 2015 and held it in 6 quarters.
Squarepoint's Ascena Retail Group, Inc. position peaked at $1.08M in Q4 2016.
193 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.