AWMDMG
DLIA

Austin W. Marxe & David M. Greenhouse’s DELIA*S INC DLIA Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
Q3 		– Sell
-802,774
Closed -$618K – 156
2014
Q2 		$618K Sell
802,774
-1,799,928
-69% -$1.37M 0.08% 125
2014
Q1 		$2.19M Buy
2,602,702
+169,499
+7% +$154K 0.24% 90
2013
Q4 		$2.14M Buy
2,433,203
+428,381
+21% +$512K 0.23% 89
2013
Q3 		$2.43M Buy
+2,004,822
New +$2.56M 0.3% 84

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Austin W. Marxe & David M. Greenhouse's DLIA Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse sold out of DELIA*S INC (DLIA) in Q3 2014, closing a stake of 802,774 shares — an estimated $618K sold.

Austin W. Marxe & David M. Greenhouse first reported a position in DLIA in Q3 2013 and held it in 4 quarters. The position peaked at $2.43M in Q3 2013. 34 funds tracked by Wall St. Rank hold DLIA as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse reported no remaining DELIA*S INC position as of Q3 2014 after selling out during the quarter.
  • Austin W. Marxe & David M. Greenhouse sold 802,774 DELIA*S INC shares in Q3 2014, an estimated $618K.
  • Austin W. Marxe & David M. Greenhouse first reported a position in DELIA*S INC in Q3 2013 and held it in 4 quarters.
  • Austin W. Marxe & David M. Greenhouse's DELIA*S INC position peaked at $2.43M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held DELIA*S INC as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.