TH
ASNA

Timber Hill’s Ascena Retail Group, Inc. ASNA Stock Holding History

Timber Hill’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
Q2 		– Sell
-900
Closed -$77K – 2012
2017
Q1 		$77K Sell
900
-3,495
-80% -$336K ﹤0.01% 2051
2016
Q4 		$544K Buy
4,395
+2,800
+176% +$339K ﹤0.01% 1624
2016
Q3 		$178K Buy
+1,595
New +$242K ﹤0.01% 1893
2016
Q2 		– Sell
-7,750
Closed -$1.71M – 2390
2016
Q1 		$1.71M Buy
7,750
+3,655
+89% +$645K 0.01% 1011
2015
Q4 		$807K Sell
4,095
-25
-0.6% -$5.9K ﹤0.01% 1456
2015
Q3 		$1.15M Buy
4,120
+3,295
+399% +$860K ﹤0.01% 1329
2015
Q2 		$275K Sell
825
-2,035
-71% -$623K ﹤0.01% 2192
2015
Q1 		$830K Buy
2,860
+1,540
+117% +$390K ﹤0.01% 1520
2014
Q4 		$332K Sell
1,320
-1,200
-48% -$298K ﹤0.01% 2109
2014
Q3 		$670K Buy
2,520
+575
+30% +$188K ﹤0.01% 1817
2014
Q2 		$665K Sell
1,945
-35
-2% -$12K ﹤0.01% 1909
2014
Q1 		$684K Buy
1,980
+380
+24% +$144K ﹤0.01% 1852
2013
Q4 		$677K Buy
1,600
+195
+14% +$79.6K ﹤0.01% 2117
2013
Q3 		$560K Hold
1,405
– – ﹤0.01% 2372
2013
Q2 		$490K Buy
+1,405
New +$522K ﹤0.01% 2503

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Timber Hill's ASNA Position: Q1 2016 in Review

Timber Hill sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 2,463 shares — an estimated $435K sold.

Timber Hill first reported a position in ASNA in Q3 2013 and held it in 6 quarters. The position peaked at $952K in Q3 2013. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

  • Timber Hill reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 2,463 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $435K.
  • Timber Hill first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Ascena Retail Group, Inc. position peaked at $952K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.