Summit Street Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Summit Street Capital Management’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
2016 Q1	–	Sell	-7,993	Closed	-$1.57M	–	37
2015 Q4	$1.57M	Hold	7,993	–	–	1.78%	31
2015 Q3	$2.22M	Hold	7,993	–	–	2.64%	14
2015 Q2	$2.66M	Hold	7,993	–	–	2.56%	18
2015 Q1	$2.32M	Hold	7,993	–	–	2.07%	26
2014 Q4	$2.01M	Buy	+7,993	New	+$1.98M	1.97%	28

Other funds holding ASNA

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

SCM

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

Primecap Management Pasadena, California $127B AUM 44.11% 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 18.13% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Summit Street Capital Management's ASNA Position: Q1 2016 in Review

Summit Street Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 7,993 shares — an estimated $1.57M sold.

Summit Street Capital Management first reported a position in ASNA in Q4 2014 and held it in 5 quarters. The position peaked at $2.66M in Q2 2015. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

Summit Street Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
Summit Street Capital Management sold 7,993 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $1.57M.
Summit Street Capital Management first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 5 quarters.
Summit Street Capital Management's Ascena Retail Group, Inc. position peaked at $2.66M in Q2 2015.
223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on Summit Street Capital Management's 13F filing for Q1 2016, filed 13 May 2016.