Third Avenue Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Third Avenue 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
2015 Q2	–	Sell	-13,961	Closed	-$4.05M	–	138
2015 Q1	$4.05M	Buy	+13,961	New	+$3.54M	0.1%	102
2014 Q2	–	Sell	-23,863	Closed	-$8.25M	–	166
2014 Q1	$8.25M	Hold	23,863	–	–	0.16%	110
2013 Q4	$10.1M	Sell	23,863 -9,317	-28%	-$3.81M	0.19%	104
2013 Q3	$13.2M	Sell	33,180 -27,407	-45%	-$9.74M	0.26%	91
2013 Q2	$21.1M	Buy	+60,587	New	+$22.5M	0.42%	69

Other funds holding ASNA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Third Avenue Management's ASNA Position: Q2 2015 in Review

Third Avenue Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2015, closing a stake of 13,961 shares — an estimated $4.05M sold.

Third Avenue Management first reported a position in ASNA in Q2 2013 and held it in 5 quarters. The position peaked at $21.1M in Q2 2013. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

Third Avenue Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2015 after selling out during the quarter.
Third Avenue Management sold 13,961 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $4.05M.
Third Avenue Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 5 quarters.
Third Avenue Management's Ascena Retail Group, Inc. position peaked at $21.1M in Q2 2013.
225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on Third Avenue Management's 13F filing for Q2 2015, filed 14 Aug 2015.