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
-850
Closed -$72K – 2013
2017
Q1 		$72K Sell
850
-965
-53% -$92.7K ﹤0.01% 2052
2016
Q4 		$225K Buy
1,815
+370
+26% +$44.7K ﹤0.01% 2026
2016
Q3 		$162K Sell
1,445
-75
-5% -$11.4K ﹤0.01% 1902
2016
Q2 		$212K Sell
1,520
-9,365
-86% -$1.52M ﹤0.01% 1966
2016
Q1 		$2.41M Buy
10,885
+5,070
+87% +$894K 0.01% 829
2015
Q4 		$1.15M Buy
5,815
+2,635
+83% +$622K 0.01% 1264
2015
Q3 		$885K Buy
3,180
+625
+24% +$163K ﹤0.01% 1479
2015
Q2 		$851K Buy
2,555
+1,265
+98% +$387K ﹤0.01% 1603
2015
Q1 		$374K Sell
1,290
-1,875
-59% -$475K ﹤0.01% 1938
2014
Q4 		$795K Buy
3,165
+770
+32% +$191K ﹤0.01% 1599
2014
Q3 		$637K Buy
2,395
+705
+42% +$231K ﹤0.01% 1843
2014
Q2 		$578K Buy
1,690
+245
+17% +$83.7K ﹤0.01% 2015
2014
Q1 		$499K Sell
1,445
-1,070
-43% -$407K ﹤0.01% 2037
2013
Q4 		$1.06M Sell
2,515
-1,615
-39% -$660K ﹤0.01% 1797
2013
Q3 		$1.65M Buy
4,130
+650
+19% +$231K 0.01% 1597
2013
Q2 		$1.22M Buy
+3,480
New +$1.29M ﹤0.01% 1800

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.