Balyasny Asset Management
DLIA

Balyasny Asset Management’s DELIA*S INC DLIA Stock Holding History

Balyasny Asset Management’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
Q1 		– Sell
-77,432
Closed -$68K – 783
2013
Q4 		$68K Sell
77,432
-21,627
-22% -$25.8K ﹤0.01% 474
2013
Q3 		$120K Buy
99,059
+814
+0.8% +$1.04K ﹤0.01% 553
2013
Q2 		$97K Buy
+98,245
New +$88.2K ﹤0.01% 528

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 15.8% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balyasny Asset Management's DLIA Position: Q1 2014 in Review

Balyasny Asset Management sold out of DELIA*S INC (DLIA) in Q1 2014, closing a stake of 77,432 shares — an estimated $68K sold.

Balyasny Asset Management first reported a position in DLIA in Q2 2013 and held it in 3 quarters. The position peaked at $120K in Q3 2013. 48 funds tracked by Wall St. Rank hold DLIA as of Q1 2014.

  • Balyasny Asset Management reported no remaining DELIA*S INC position as of Q1 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 77,432 DELIA*S INC shares in Q1 2014, an estimated $68K.
  • Balyasny Asset Management first reported a position in DELIA*S INC in Q2 2013 and held it in 3 quarters.
  • Balyasny Asset Management's DELIA*S INC position peaked at $120K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held DELIA*S INC as of Q1 2014.

Based on Balyasny Asset Management's 13F filing for Q1 2014, filed 15 May 2014.