Wolverine Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Wolverine Asset 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
2016 Q1	–	Sell	-185	Closed	-$36K	–	1749
2015 Q4	$36K	Sell	185 -190	-51%	-$44.8K	﹤0.01%	1207
2015 Q3	$104K	Buy	375 +366	+4,067%	+$95.6K	﹤0.01%	1085
2015 Q2	$2K	Sell	9 -421	-98%	-$129K	﹤0.01%	1779
2015 Q1	$124K	Sell	430 -410	-49%	-$104K	﹤0.01%	1006
2014 Q4	$211K	Sell	840 -485	-37%	-$120K	﹤0.01%	942
2014 Q3	$352K	Sell	1,325 -330	-20%	-$108K	0.01%	828
2014 Q2	$566K	Buy	1,655 +785	+90%	+$268K	0.01%	558
2014 Q1	$300K	Buy	870 +355	+69%	+$135K	0.01%	746
2013 Q4	$217K	Buy	+515	New	+$210K	﹤0.01%	1125
2013 Q3	–	Sell	-438	Closed	-$156K	–	2938
2013 Q2	$152K	Buy	+438	New	+$163K	﹤0.01%	1241

Other funds holding ASNA

GGPE

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

SCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wolverine Asset Management's ASNA Position: Q1 2016 in Review

Wolverine Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 185 shares — an estimated $36K sold.

Wolverine Asset Management first reported a position in ASNA in Q2 2013 and held it in 10 quarters. The position peaked at $566K in Q2 2014. 224 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

Wolverine Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 185 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $36K.
Wolverine Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 10 quarters.
Wolverine Asset Management's Ascena Retail Group, Inc. position peaked at $566K in Q2 2014.
224 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.