State of Wisconsin Investment Board’s Ascena Retail Group, Inc. ASNA Stock Holding History

State of Wisconsin Investment Board’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
2015 Q4	–	Sell	-6,800	Closed	-$1.89M	–	1342
2015 Q3	$1.89M	Buy	+6,800	New	+$1.78M	0.01%	1131
2015 Q2	–	Sell	-4,940	Closed	-$1.43M	–	1380
2015 Q1	$1.43M	Sell	4,940 -120	-2%	-$30.4K	0.01%	1219
2014 Q4	$1.27M	Buy	5,060 +275	+6%	+$68.2K	﹤0.01%	1237
2014 Q3	$1.27M	Buy	4,785 +32	+0.7%	+$10.5K	﹤0.01%	1247
2014 Q2	$1.63M	Buy	4,753 +192	+4%	+$65.6K	0.01%	1233
2014 Q1	$1.58M	Buy	4,561 +19	+0.4%	+$7.22K	0.01%	1201
2013 Q4	$1.92M	Sell	4,542 -150	-3%	-$61.3K	0.01%	1134
2013 Q3	$1.87M	Sell	4,692 -364	-7%	-$129K	0.01%	1127
2013 Q2	$1.76M	Buy	+5,056	New	+$1.88M	0.01%	1135

Other funds holding ASNA

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 $552B AUM 44.19% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

State of Wisconsin Investment Board's ASNA Position: Q4 2015 in Review

State of Wisconsin Investment Board sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2015, closing a stake of 6,800 shares — an estimated $1.89M sold.

State of Wisconsin Investment Board first reported a position in ASNA in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q4 2013. 232 funds tracked by Wall St. Rank hold ASNA as of Q4 2015.

State of Wisconsin Investment Board reported no remaining Ascena Retail Group, Inc. position as of Q4 2015 after selling out during the quarter.
State of Wisconsin Investment Board sold 6,800 Ascena Retail Group, Inc. shares in Q4 2015, an estimated $1.89M.
State of Wisconsin Investment Board first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 9 quarters.
State of Wisconsin Investment Board's Ascena Retail Group, Inc. position peaked at $1.92M in Q4 2013.
232 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2015, filed 8 Feb 2016.