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

Versant Capital 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
2019 Q2	–	Sell	-48	Closed	-$1K	–	1858
2019 Q1	$1K	Sell	48 -188	-80%	-$8.43K	﹤0.01%	1525
2018 Q4	$11K	Sell	236 -4	-2%	-$283	0.01%	804
2018 Q3	$21K	Buy	240 +30	+14%	+$2.48K	0.01%	624
2018 Q2	$16K	Sell	210 -60	-22%	-$3.63K	0.01%	732
2018 Q1	$10K	Sell	270 -6	-2%	-$254	﹤0.01%	898
2017 Q4	$12K	Buy	276 +14	+5%	+$590	﹤0.01%	870
2017 Q3	$12K	Buy	262 +239	+1,039%	+$10.4K	0.01%	791
2017 Q2	$0	Sell	23 -32	-58%	-$1.84K	﹤0.01%	1604
2017 Q1	$4K	Buy	+55	New	+$5.28K	﹤0.01%	1127
2016 Q4	–	Sell	-5	Closed	–	–	1600
2016 Q3	$0	Sell	5 -1	-17%	-$152	﹤0.01%	1554
2016 Q2	$0	Hold	6	–	–	﹤0.01%	1506
2016 Q1	$1K	Sell	6 -2	-25%	-$353	﹤0.01%	1308
2015 Q4	$1K	Buy	+8	New	+$1.89K	﹤0.01%	1314

Other funds holding ASNA

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

SCM

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

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Versant Capital Management's ASNA Position: Q2 2019 in Review

Versant Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 48 shares — an estimated $1K sold.

Versant Capital Management first reported a position in ASNA in Q4 2015 and held it in 13 quarters. The position peaked at $21K in Q3 2018. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

Versant Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 48 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $1K.
Versant Capital Management first reported a position in Ascena Retail Group, Inc. in Q4 2015 and held it in 13 quarters.
Versant Capital Management's Ascena Retail Group, Inc. position peaked at $21K in Q3 2018.
134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.