Stoneridge Investment Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-918	Closed	-$37K	–	213
2018 Q1	$37K	Hold	918	–	–	0.01%	198
2017 Q4	$43K	Buy	+918	New	+$38.7K	0.01%	217
2017 Q2	–	Sell	-15,026	Closed	-$1.28M	–	339
2017 Q1	$1.28M	Sell	15,026 -1,681	-10%	-$161K	0.17%	156
2016 Q4	$2.07M	Sell	16,707 -2,120	-11%	-$256K	0.28%	117
2016 Q3	$2.1M	Buy	18,827 +8,305	+79%	+$1.26M	0.31%	117
2016 Q2	$1.47M	Buy	10,522 +138	+1%	+$22.4K	0.22%	133
2016 Q1	$2.3M	Sell	10,384 -2,727	-21%	-$481K	0.34%	98
2015 Q4	$2.58M	Buy	+13,111	New	+$3.09M	0.35%	94

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Stoneridge Investment Partners's ASNA Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2018, closing a stake of 918 shares — an estimated $37K sold.

Stoneridge Investment Partners first reported a position in ASNA in Q4 2015 and held it in 8 quarters. The position peaked at $2.58M in Q4 2015. 173 funds tracked by Wall St. Rank hold ASNA as of Q2 2018.

Stoneridge Investment Partners reported no remaining Ascena Retail Group, Inc. position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 918 Ascena Retail Group, Inc. shares in Q2 2018, an estimated $37K.
Stoneridge Investment Partners first reported a position in Ascena Retail Group, Inc. in Q4 2015 and held it in 8 quarters.
Stoneridge Investment Partners's Ascena Retail Group, Inc. position peaked at $2.58M in Q4 2015.
173 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.