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

TFS Capital’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 Q1	–	Sell	-1,219	Closed	-$151K	–	946
2016 Q4	$151K	Sell	1,219 -212	-15%	-$25.6K	0.04%	583
2016 Q3	$160K	Buy	+1,431	New	+$217K	0.04%	589
2016 Q2	–	Sell	-2,100	Closed	-$465K	–	1286
2016 Q1	$465K	Buy	+2,100	New	+$370K	0.07%	474
2015 Q4	–	Sell	-10,639	Closed	-$2.96M	–	1006
2015 Q3	$2.96M	Buy	10,639 +9,604	+928%	+$2.51M	0.29%	89
2015 Q2	$345K	Sell	1,035 -4,750	-82%	-$1.45M	0.03%	637
2015 Q1	$1.68M	Buy	5,785 +2,540	+78%	+$644K	0.16%	184
2014 Q4	$815K	Sell	3,245 -4,929	-60%	-$1.22M	0.08%	430
2014 Q3	$2.17M	Buy	+8,174	New	+$2.68M	0.19%	163
2013 Q4	–	Sell	-8,980	Closed	-$3.58M	–	1716
2013 Q3	$3.58M	Buy	+8,980	New	+$3.19M	0.16%	170

Other funds holding ASNA

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

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

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TFS Capital's ASNA Position: Q1 2017 in Review

TFS Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 1,219 shares — an estimated $151K sold.

TFS Capital first reported a position in ASNA in Q3 2013 and held it in 9 quarters. The position peaked at $3.58M in Q3 2013. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

TFS Capital reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 1,219 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $151K.
TFS Capital first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 9 quarters.
TFS Capital's Ascena Retail Group, Inc. position peaked at $3.58M in Q3 2013.
179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.