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

TradeLink 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
2016 Q4	–	Sell	-2,475	Closed	-$277K	–	85
2016 Q3	$277K	Buy	2,475 +1,373	+125%	+$208K	0.68%	24
2016 Q2	$154K	Buy	1,102 +189	+21%	+$30.6K	0.73%	70
2016 Q1	$202K	Buy	+913	New	+$161K	0.37%	129
2015 Q3	–	Sell	-605	Closed	-$202K	–	178
2015 Q2	$202K	Buy	+605	New	+$185K	0.3%	122
2015 Q1	–	Sell	-490	Closed	-$123K	–	402
2014 Q4	$123K	Buy	+490	New	+$122K	0.16%	176

Other funds holding ASNA

GGPE

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

TradeLink Capital's ASNA Position: Q4 2016 in Review

TradeLink Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 2,475 shares — an estimated $277K sold.

TradeLink Capital first reported a position in ASNA in Q4 2014 and held it in 5 quarters. The position peaked at $277K in Q3 2016. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

TradeLink Capital reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 2,475 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $277K.
TradeLink Capital first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 5 quarters.
TradeLink Capital's Ascena Retail Group, Inc. position peaked at $277K in Q3 2016.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.