Joel Greenblatt ASCENA RETAIL GROUP INC Transaction History

Gotham Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-73,625 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-257,879 Reduced 77.79%	73,625 $80,000
Q4 2018 Feb 14, 2019	BUY	N/A	136,073 Added 69.63%	331,504 $832,000
Q3 2018 Nov 14, 2018	BUY	N/A	136,391 Added 231.01%	195,431 $893,000
Q2 2018 Aug 14, 2018	SELL	N/A	-88,572 Reduced 60.0%	59,040 $235,000
Q1 2018 May 15, 2018	BUY	N/A	85,728 Added 138.53%	147,612 $297,000
Q4 2017 Feb 14, 2018	SELL	N/A	-43,037 Reduced 41.02%	61,884 $145,000
Q3 2017 Nov 14, 2017	BUY	N/A	104,921	104,921 $257,000

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