APFBOT
DLIA

Amica Pension Fund Board of Trustees’s DELIA*S INC DLIA Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio DLIA Stock Details DLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-103,708
Closed -$87K – 393
2014
Q1 		$87K Sell
103,708
-249,136
-71% -$227K 0.01% 368
2013
Q4 		$310K Hold
352,844
– – 0.04% 298
2013
Q3 		$427K Buy
+352,844
New +$451K 0.06% 260

Other funds holding DLIA

VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DLIA Position: Q2 2014 in Review

Amica Pension Fund Board of Trustees sold out of DELIA*S INC (DLIA) in Q2 2014, closing a stake of 103,708 shares — an estimated $87K sold.

Amica Pension Fund Board of Trustees first reported a position in DLIA in Q3 2013 and held it in 3 quarters. The position peaked at $427K in Q3 2013. 42 funds tracked by Wall St. Rank hold DLIA as of Q2 2014.

  • Amica Pension Fund Board of Trustees reported no remaining DELIA*S INC position as of Q2 2014 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 103,708 DELIA*S INC shares in Q2 2014, an estimated $87K.
  • Amica Pension Fund Board of Trustees first reported a position in DELIA*S INC in Q3 2013 and held it in 3 quarters.
  • Amica Pension Fund Board of Trustees's DELIA*S INC position peaked at $427K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held DELIA*S INC as of Q2 2014.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.