Hedge Fund - Coliseum Capital
Ascena Retail Group Inc. (ASNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $43.40 |
| 2 | 2017 - Q2 (2017-06-30) | $5,087,000 | 3.1% | 2,366,041 | $57.65 |
| 3 | 2017 - Q1 (2017-03-31) | $23,959,000 | 10.77% | 5,624,132 | $96.06 |
| 4 | 2016 - Q4 (2016-12-31) | $34,813,000 | 15.7% | 5,624,132 | $120.93 |
| 5 | 2016 - Q3 (2016-09-30) | $31,439,000 | 11.02% | 5,624,132 | $151.66 |
| 6 | 2016 - Q2 (2016-06-30) | $39,313,000 | 16.4% | 5,624,132 | $162.04 |
| 7 | 2016 - Q1 (2016-03-31) | $44,886,000 | 17.4% | 4,058,416 | $176.42 |
| 8 | 2015 - Q4 (2015-12-31) | $25,576,000 | 10.38% | 2,596,588 | $235.87 |
| 9 | 2015 - Q3 (2015-09-30) | $35,163,000 | 14.17% | 2,527,871 | $261.11 |
| 10 | 2015 - Q2 (2015-06-30) | $40,186,000 | 13.62% | 2,412,871 | $305.92 |
| 11 | 2015 - Q1 (2015-03-31) | $27,299,000 | 8.22% | 1,881,425 | $253.47 |
| 12 | 2014 - Q4 (2014-12-31) | $21,606,000 | 6.95% | 1,720,200 | $247.99 |
The displayed share prices are average quarterly stock market prices.